Cohen & Steers’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Cohen & Steers’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	-333,484	Closed	-$5.75M	–	464
2017 Q1	$5.75M	Hold	333,484	–	–	0.02%	242
2016 Q4	$5M	Buy	333,484 +4,307	+1%	+$69.8K	0.01%	238
2016 Q3	$5.71M	Buy	329,177 +17,092	+5%	+$279K	0.01%	230
2016 Q2	$4.87M	Buy	312,085 +8,260	+3%	+$108K	0.01%	251
2016 Q1	$3.08M	Buy	303,825 +19,685	+7%	+$208K	0.01%	272
2015 Q4	$3.67M	Sell	284,140 -2,049	-0.7%	-$31.9K	0.01%	245
2015 Q3	$4.6M	Sell	286,189 -14,111	-5%	-$248K	0.01%	241
2015 Q2	$5.82M	Buy	+300,300	New	+$5.88M	0.02%	249

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

Cohen & Steers's PTXP Position: Q2 2017 in Review

Cohen & Steers sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 333,484 shares — an estimated $5.75M sold.

Cohen & Steers first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $5.82M in Q2 2015. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Cohen & Steers reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Cohen & Steers sold 333,484 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $5.75M.
Cohen & Steers first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
Cohen & Steers's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $5.82M in Q2 2015.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.