CIBC Private Wealth Group’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

CIBC Private Wealth Group’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	-892,496	Closed	-$15.4M	–	626
2017 Q1	$15.4M	Sell	892,496 -34,304	-4%	-$547K	0.1%	155
2016 Q4	$13.9M	Buy	926,800 +134,745	+17%	+$2.18M	0.09%	168
2016 Q3	$13.8M	Hold	792,055	–	–	0.1%	167
2016 Q2	$12.3M	Buy	792,055 +4,326	+0.5%	+$56.6K	0.09%	173
2016 Q1	$7.99M	Sell	787,729 -7,459	-0.9%	-$78.7K	0.06%	217
2015 Q4	$10.3M	Sell	795,188 -33,370	-4%	-$520K	0.08%	193
2015 Q3	$13.3M	Buy	828,558 +69,138	+9%	+$1.22M	0.11%	160
2015 Q2	$14.7M	Buy	+759,420	New	+$14.9M	0.11%	158

Other funds holding PTXP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

CIBC Private Wealth Group's PTXP Position: Q2 2017 in Review

CIBC Private Wealth Group sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 892,496 shares — an estimated $15.4M sold.

CIBC Private Wealth Group first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $15.4M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

CIBC Private Wealth Group reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
CIBC Private Wealth Group sold 892,496 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $15.4M.
CIBC Private Wealth Group first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
CIBC Private Wealth Group's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $15.4M 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 CIBC Private Wealth Group's 13F filing for Q2 2017, filed 9 Aug 2017.