JP Morgan Chase’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

JP Morgan Chase’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	-100,000	Closed	-$1.72M	–	5442
2017 Q1	$1.72M	Hold	100,000	–	–	﹤0.01%	3124
2016 Q4	$1.5M	Buy	+100,000	New	+$1.62M	﹤0.01%	3247
2016 Q3	–	Sell	-13,881	Closed	-$216K	–	5023
2016 Q2	$216K	Buy	13,881 +12,616	+997%	+$165K	﹤0.01%	3698
2016 Q1	$13K	Sell	1,265 -17,259	-93%	-$182K	﹤0.01%	4198
2015 Q4	$240K	Sell	18,524 -35,430	-66%	-$552K	﹤0.01%	3609
2015 Q3	$867K	Buy	53,954 +38,479	+249%	+$678K	﹤0.01%	3185
2015 Q2	$300K	Buy	+15,475	New	+$303K	﹤0.01%	3721

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

JP Morgan Chase's PTXP Position: Q2 2017 in Review

JP Morgan Chase sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.72M sold.

JP Morgan Chase first reported a position in PTXP in Q2 2015 and held it in 7 quarters. The position peaked at $1.72M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

JP Morgan Chase reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
JP Morgan Chase sold 100,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.72M.
JP Morgan Chase first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 7 quarters.
JP Morgan Chase's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.72M 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 JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.