BCM
PTXP

BlueMar Capital Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

BlueMar Capital Management’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
2015
Q3 		– Sell
-80,700
Closed -$1.56M – 67
2015
Q2 		$1.56M Buy
+80,700
New +$1.58M 0.56% 49

Other funds holding PTXP

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlueMar Capital Management's PTXP Position: Q3 2015 in Review

BlueMar Capital Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2015, closing a stake of 80,700 shares — an estimated $1.56M sold.

BlueMar Capital Management first reported a position in PTXP in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 37 funds tracked by Wall St. Rank hold PTXP as of Q3 2015.

  • BlueMar Capital Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 80,700 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2015, an estimated $1.56M.
  • BlueMar Capital Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 1 quarter.
  • BlueMar Capital Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.56M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.