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

Harvest Fund 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
2017 Q2	–	Sell	-1,219,900	Closed	-$21M	–	56
2017 Q1	$21M	Buy	+1,219,900	New	+$19.5M	0.2%	49
2016 Q3	–	Sell	-77,780	Closed	-$1.21M	–	60
2016 Q2	$1.21M	Sell	77,780 -643,362	-89%	-$8.42M	0.01%	55
2016 Q1	$7.31M	Sell	721,142 -12,551	-2%	-$132K	0.11%	54
2015 Q4	$9.49M	Buy	733,693 +59,529	+9%	+$927K	0.15%	53
2015 Q3	$10.8M	Buy	674,164 +161,577	+32%	+$2.85M	0.17%	58
2015 Q2	$9.94M	Buy	+512,587	New	+$10M	0.14%	61

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

Harvest Fund Advisors's PTXP Position: Q2 2017 in Review

Harvest Fund Advisors sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 1,219,900 shares — an estimated $21M sold.

Harvest Fund Advisors first reported a position in PTXP in Q2 2015 and held it in 6 quarters. The position peaked at $21M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Harvest Fund Advisors reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Harvest Fund Advisors sold 1,219,900 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $21M.
Harvest Fund Advisors first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 6 quarters.
Harvest Fund Advisors's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $21M in Q1 2017.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Harvest Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.