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

Credit Suisse’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	-115,520	Closed	-$1.99M	–	4048
2017 Q1	$1.99M	Sell	115,520 -184,480	-61%	-$2.94M	﹤0.01%	2357
2016 Q4	$4.5M	Hold	300,000	–	–	﹤0.01%	1727
2016 Q3	$5.21M	Hold	300,000	–	–	﹤0.01%	1626
2016 Q2	$4.68M	Sell	300,000 -88,720	-23%	-$1.16M	0.01%	1677
2016 Q1	$3.94M	Buy	388,720 +2,000	+0.5%	+$21.1K	﹤0.01%	1705
2015 Q4	$5M	Sell	386,720 -150,970	-28%	-$2.35M	0.01%	1577
2015 Q3	$8.63M	Sell	537,690 -147,799	-22%	-$2.6M	0.01%	1200
2015 Q2	$13.3M	Buy	+685,489	New	+$13.4M	0.01%	1057

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

Credit Suisse's PTXP Position: Q2 2017 in Review

Credit Suisse sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 115,520 shares — an estimated $1.99M sold.

Credit Suisse first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $13.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Credit Suisse reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Credit Suisse sold 115,520 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.99M.
Credit Suisse first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
Credit Suisse's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $13.3M 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 Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.