EGA
PTXP

Eagle Global Advisors’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Eagle Global Advisors’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
2016
Q2 		– Sell
-228,510
Closed -$2.32M – 410
2016
Q1 		$2.32M Sell
228,510
-281,810
-55% -$2.97M 0.08% 131
2015
Q4 		$6.6M Sell
510,320
-24,680
-5% -$384K 0.23% 93
2015
Q3 		$8.59M Buy
535,000
+35,000
+7% +$616K 0.28% 75
2015
Q2 		$9.7M Buy
+500,000
New +$9.79M 0.25% 69

Other funds holding PTXP

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Eagle Global Advisors's PTXP Position: Q2 2016 in Review

Eagle Global Advisors sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2016, closing a stake of 228,510 shares — an estimated $2.32M sold.

Eagle Global Advisors first reported a position in PTXP in Q2 2015 and held it in 4 quarters. The position peaked at $9.7M in Q2 2015. 39 funds tracked by Wall St. Rank hold PTXP as of Q2 2016.

  • Eagle Global Advisors reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 228,510 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2016, an estimated $2.32M.
  • Eagle Global Advisors first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 4 quarters.
  • Eagle Global Advisors's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $9.7M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.