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

Jefferies Group’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	-97,800	Closed	-$1.69M	–	2814
2017 Q1	$1.69M	Hold	97,800	–	–	0.01%	1014
2016 Q4	$1.47M	Hold	97,800	–	–	0.01%	1067
2016 Q3	$1.7M	Hold	97,800	–	–	0.01%	1006
2016 Q2	$1.52M	Buy	+97,800	New	+$1.28M	0.01%	985

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

Jefferies Group's PTXP Position: Q2 2017 in Review

Jefferies Group sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 97,800 shares — an estimated $1.69M sold.

Jefferies Group first reported a position in PTXP in Q2 2016 and held it in 4 quarters. The position peaked at $1.7M in Q3 2016. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Jefferies Group reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Jefferies Group sold 97,800 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.69M.
Jefferies Group first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2016 and held it in 4 quarters.
Jefferies Group's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.7M 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 Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.