Kayne Anderson Capital Advisors’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Kayne Anderson Capital 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 Q1	–	Sell	-244,171	Closed	-$3.66M	–	98
2016 Q4	$3.66M	Sell	244,171 -461,219	-65%	-$7.48M	0.04%	70
2016 Q3	$12.2M	Buy	705,390 +31,521	+5%	+$515K	0.14%	58
2016 Q2	$10.5M	Buy	673,869 +174,400	+35%	+$2.28M	0.12%	59
2016 Q1	$5.06M	Sell	499,469 -95,100	-16%	-$1M	0.07%	61
2015 Q4	$7.69M	Sell	594,569 -193,000	-25%	-$3.01M	0.09%	66
2015 Q3	$12.6M	Sell	787,569 -737,431	-48%	-$13M	0.13%	67
2015 Q2	$29.6M	Buy	+1,525,000	New	+$29.9M	0.21%	61

Other funds holding PTXP

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kayne Anderson Capital Advisors's PTXP Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 244,171 shares — an estimated $3.66M sold.

Kayne Anderson Capital Advisors first reported a position in PTXP in Q2 2015 and held it in 7 quarters. The position peaked at $29.6M in Q2 2015. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

Kayne Anderson Capital Advisors reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 244,171 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $3.66M.
Kayne Anderson Capital Advisors first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 7 quarters.
Kayne Anderson Capital Advisors's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $29.6M in Q2 2015.
35 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.