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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP

Excluida de cotización

PTXP dejó de cotizar en bolsa el 30 de junio de 2017.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
G.F.W. Energy X
1
G.F.W. Energy X
Texas
USD 33.1 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 22.5 M -USD 3.71 M -351,691 -14%
G.F.W. Energy VIII
3
G.F.W. Energy VIII
Texas
USD 21.6 M – – –
Sculptor Capital
4
Sculptor Capital
New York
USD 18.3 M – – –
HITE Hedge Asset Management
5
HITE Hedge Asset Management
Massachusetts
USD 9.9 M +USD 2.99 M +283,438 +41%
Whetstone Capital Advisors
6
Whetstone Capital Advisors
Kansas
USD 9.8 M – – –
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
USD 7.99 M -USD 78.7 k -7,459 -0.9%
Harvest Fund Advisors
8
Harvest Fund Advisors
Pennsylvania
USD 7.31 M -USD 132 k -12,551 -2%
Kayne Anderson Capital Advisors
9
Kayne Anderson Capital Advisors
California
USD 5.06 M -USD 1 M -95,100 -16%
OppenheimerFunds
10
OppenheimerFunds
New York
USD 4.06 M – – –
Credit Suisse
11
Credit Suisse
Switzerland
USD 3.94 M +USD 21.1 k +2,000 +0.5%
Advisory Research
12
Advisory Research
Illinois
USD 3.77 M -USD 158 k -15,000 -4%
Deutsche Bank
13
Deutsche Bank
Germany
USD 3.38 M +USD 633 k +59,980 +22%
Northwestern Mutual Investment Management Company
14
Northwestern Mutual Investment Management Company
Wisconsin
USD 3.09 M -USD 545 k -51,683 -15%
Cohen & Steers
15
Cohen & Steers
New York
USD 3.08 M +USD 208 k +19,685 +7%
UBS Group
16
UBS Group
Switzerland
USD 2.45 M +USD 550 k +52,095 +28%
Eagle Global Advisors
17
Eagle Global Advisors
Texas
USD 2.32 M -USD 2.97 M -281,810 -55%
BP Capital Fund Advisors
18
BP Capital Fund Advisors
Texas
USD 917 k -USD 143 k -13,600 -13%
Goldman Sachs
19
Goldman Sachs
New York
USD 761 k -USD 707 -67 -0.1%
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 675 k -USD 7.85 k -744 -1%
GLG LLC
21
GLG LLC
New York
USD 388 k -USD 275 k -26,025 -40%
Nuveen
22
Nuveen
North Carolina
USD 348 k +USD 5.28 k +500 +1%
Citigroup
23
Citigroup
New York
USD 197 k +USD 204 k +19,378 +84,252%
Atwood & Palmer
24
Atwood & Palmer
Missouri
USD 132 k – – –
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
USD 101 k – – –
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