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

Jacobi Capital 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	-1,000	Closed	-$17K	–	866
2017 Q1	$17K	Hold	1,000	–	–	0.01%	394
2016 Q4	$16K	Buy	1,000 +500	+100%	+$8.11K	0.01%	366
2016 Q3	$9K	Buy	+500	New	+$8.17K	﹤0.01%	492

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

Jacobi Capital Management's PTXP Position: Q2 2017 in Review

Jacobi Capital Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 1,000 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in PTXP in Q3 2016 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Jacobi Capital 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.
Jacobi Capital Management sold 1,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $17K.
Jacobi Capital Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2016 and held it in 3 quarters.
Jacobi Capital Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $17K 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 Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.