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

GLG LLC’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	-212,647	Closed	-$3.67M	–	588
2017 Q1	$3.67M	Buy	+212,647	New	+$3.39M	0.2%	148
2016 Q2	–	Sell	-38,238	Closed	-$388K	–	562
2016 Q1	$388K	Sell	38,238 -26,025	-40%	-$275K	0.02%	480
2015 Q4	$831K	Sell	64,263 -160,737	-71%	-$2.5M	0.05%	337
2015 Q3	$3.61M	Hold	225,000	–	–	0.09%	211
2015 Q2	$4.36M	Buy	+225,000	New	+$4.41M	0.09%	231

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

GLG LLC's PTXP Position: Q2 2017 in Review

GLG LLC sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 212,647 shares — an estimated $3.67M sold.

GLG LLC first reported a position in PTXP in Q2 2015 and held it in 5 quarters. The position peaked at $4.36M in Q2 2015. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

GLG LLC reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 212,647 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $3.67M.
GLG LLC first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 5 quarters.
GLG LLC's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $4.36M 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 GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.