HITE Hedge Asset Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

HITE Hedge Asset Management’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	-81,103	Closed	-$1.4M	–	64
2017 Q1	$1.4M	Sell	81,103 -1,013,327	-93%	-$16.2M	0.34%	38
2016 Q4	$16.4M	Buy	1,094,430 +4,500	+0.4%	+$73K	4.25%	9
2016 Q3	$18.9M	Buy	1,089,930 +37,208	+4%	+$608K	6%	3
2016 Q2	$16.4M	Buy	1,052,722 +79,437	+8%	+$1.04M	6.68%	3
2016 Q1	$9.87M	Buy	973,285 +283,438	+41%	+$2.99M	4.29%	8
2015 Q4	$8.92M	Buy	689,847 +147,339	+27%	+$2.3M	3.81%	10
2015 Q3	$8.71M	Buy	542,508 +66,613	+14%	+$1.17M	3.59%	9
2015 Q2	$9.23M	Buy	+475,895	New	+$9.32M	2.53%	13

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

HITE Hedge Asset Management's PTXP Position: Q2 2017 in Review

HITE Hedge Asset Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 81,103 shares — an estimated $1.4M sold.

HITE Hedge Asset Management first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $18.9M in Q3 2016. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

HITE Hedge Asset Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 81,103 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.4M.
HITE Hedge Asset Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
HITE Hedge Asset Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $18.9M in Q3 2016.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on HITE Hedge Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.