CIM
PTXP

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

Castleton Investment 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
2017
Q1 		– Sell
-10,000
Closed -$150K – 80
2016
Q4 		$150K Hold
10,000
– – 0.06% 66
2016
Q3 		$174K Buy
+10,000
New +$163K 0.08% 55

Other funds holding PTXP

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Castleton Investment Management's PTXP Position: Q1 2017 in Review

Castleton Investment Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 10,000 shares — an estimated $150K sold.

Castleton Investment Management first reported a position in PTXP in Q3 2016 and held it in 2 quarters. The position peaked at $174K in Q3 2016. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

  • Castleton Investment Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
  • Castleton Investment Management sold 10,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $150K.
  • Castleton Investment Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2016 and held it in 2 quarters.
  • Castleton Investment Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $174K 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 Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.