Chevy Chase Trust
PTXP

Chevy Chase Trust’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-36,634
Closed -$632K – 676
2017
Q1 		$632K Buy
+36,634
New +$585K ﹤0.01% 575

Other funds holding PTXP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Chevy Chase Trust's PTXP Position: Q2 2017 in Review

Chevy Chase Trust sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 36,634 shares — an estimated $632K sold.

Chevy Chase Trust first reported a position in PTXP in Q1 2017 and held it in 1 quarter. The position peaked at $632K in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

  • Chevy Chase Trust reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 36,634 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $632K.
  • Chevy Chase Trust first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q1 2017 and held it in 1 quarter.
  • Chevy Chase Trust's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $632K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.