Liberty Mutual Group Asset Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Liberty Mutual Group 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 Q1	–	Sell	-78,726	Closed	-$1.18M	–	1025
2016 Q4	$1.18M	Buy	78,726 +1,825	+2%	+$29.6K	0.04%	619
2016 Q3	$1.33M	Sell	76,901 -10,134	-12%	-$166K	0.05%	528
2016 Q2	$1.36M	Buy	+87,035	New	+$1.14M	0.05%	495

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

Liberty Mutual Group Asset Management's PTXP Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 78,726 shares — an estimated $1.18M sold.

Liberty Mutual Group Asset Management first reported a position in PTXP in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q2 2016. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

Liberty Mutual Group Asset Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 78,726 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $1.18M.
Liberty Mutual Group Asset Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2016 and held it in 3 quarters.
Liberty Mutual Group Asset Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.36M in Q2 2016.
35 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.