FCH
PTXP

Freestone Capital Holdings’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Freestone Capital Holdings’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
2015
Q4 		– Sell
-132,800
Closed -$2.13M – 395
2015
Q3 		$2.13M Buy
+132,800
New +$2.34M 0.23% 68

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Freestone Capital Holdings's PTXP Position: Q4 2015 in Review

Freestone Capital Holdings sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q4 2015, closing a stake of 132,800 shares — an estimated $2.13M sold.

Freestone Capital Holdings first reported a position in PTXP in Q3 2015 and held it in 1 quarter. The position peaked at $2.13M in Q3 2015. 39 funds tracked by Wall St. Rank hold PTXP as of Q4 2015.

  • Freestone Capital Holdings reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 132,800 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q4 2015, an estimated $2.13M.
  • Freestone Capital Holdings first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2015 and held it in 1 quarter.
  • Freestone Capital Holdings's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2.13M in Q3 2015.
  • 39 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.