Bank of America
PTXP

Bank of America’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bank of America’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$2K – 7590
2016
Q3 		$2K Hold
100
– – ﹤0.01% 6886
2016
Q2 		$2K Hold
100
– – ﹤0.01% 6950
2016
Q1 		$1K Buy
+100
New +$1.05K ﹤0.01% 6919

Other funds holding PTXP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America's PTXP Position: Q4 2016 in Review

Bank of America sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Bank of America first reported a position in PTXP in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 34 funds tracked by Wall St. Rank hold PTXP as of Q4 2016.

  • Bank of America reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 100 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q4 2016, an estimated $2K.
  • Bank of America first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q1 2016 and held it in 3 quarters.
  • Bank of America's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.