G.F.W. Energy VIII’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

G.F.W. Energy VIII’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 Q4	–	Sell	-2,127,704	Closed	-$36.9M	–	2
2016 Q3	$36.9M	Hold	2,127,704	–	–	100%	1
2016 Q2	$33.2M	Hold	2,127,704	–	–	2.73%	2
2016 Q1	$21.6M	Hold	2,127,704	–	–	2.74%	2
2015 Q4	$27.5M	Hold	2,127,704	–	–	2.2%	2
2015 Q3	$34.2M	Hold	2,127,704	–	–	2.45%	3
2015 Q2	$41.3M	Buy	+2,127,704	New	+$41.7M	2.65%	3

Other funds holding PTXP

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

G.F.W. Energy VIII's PTXP Position: Q4 2016 in Review

G.F.W. Energy VIII sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q4 2016, closing a stake of 2,127,704 shares — an estimated $36.9M sold.

G.F.W. Energy VIII first reported a position in PTXP in Q2 2015 and held it in 6 quarters. The position peaked at $41.3M in Q2 2015. 34 funds tracked by Wall St. Rank hold PTXP as of Q4 2016.

G.F.W. Energy VIII reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q4 2016 after selling out during the quarter.
G.F.W. Energy VIII sold 2,127,704 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q4 2016, an estimated $36.9M.
G.F.W. Energy VIII first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 6 quarters.
G.F.W. Energy VIII's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $41.3M in Q2 2015.
34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q4 2016.

Based on G.F.W. Energy VIII's 13F filing for Q4 2016, filed 15 Feb 2017.