BP Capital Fund Advisors’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

BP Capital Fund Advisors’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
2017 Q1	–	Sell	-70,107	Closed	-$1.05M	–	61
2016 Q4	$1.05M	Sell	70,107 -20,293	-22%	-$329K	0.33%	50
2016 Q3	$1.57M	Hold	90,400	–	–	0.56%	44
2016 Q2	$1.41M	Hold	90,400	–	–	0.56%	45
2016 Q1	$917K	Sell	90,400 -13,600	-13%	-$143K	0.47%	53
2015 Q4	$1.34M	Buy	+104,000	New	+$1.62M	0.74%	49

Other funds holding PTXP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BP Capital Fund Advisors's PTXP Position: Q1 2017 in Review

BP Capital Fund Advisors sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 70,107 shares — an estimated $1.05M sold.

BP Capital Fund Advisors first reported a position in PTXP in Q4 2015 and held it in 5 quarters. The position peaked at $1.57M in Q3 2016. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

BP Capital Fund Advisors reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
BP Capital Fund Advisors sold 70,107 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $1.05M.
BP Capital Fund Advisors first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015 and held it in 5 quarters.
BP Capital Fund Advisors's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.57M in Q3 2016.
35 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2017.

Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.