CM
PTXP

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

Castleark 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
2016
Q1 		– Sell
-105,000
Closed -$1.36M – 442
2015
Q4 		$1.36M Buy
105,000
+43,800
+72% +$682K 0.04% 283
2015
Q3 		$983K Buy
+61,200
New +$1.08M 0.03% 288

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castleark Management's PTXP Position: Q1 2016 in Review

Castleark Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2016, closing a stake of 105,000 shares — an estimated $1.36M sold.

Castleark Management first reported a position in PTXP in Q3 2015 and held it in 2 quarters. The position peaked at $1.36M in Q4 2015. 34 funds tracked by Wall St. Rank hold PTXP as of Q1 2016.

  • Castleark Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 105,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2016, an estimated $1.36M.
  • Castleark Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2015 and held it in 2 quarters.
  • Castleark Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.36M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.