LP
PTXP

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

Luzich Partners’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
-477,589
Closed -$8.23M – 17
2017
Q1 		$8.23M Buy
477,589
+43,170
+10% +$689K 7.63% 7
2016
Q4 		$6.51M Buy
+434,419
New +$7.04M 5.94% 8

Other funds holding PTXP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
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

Luzich Partners's PTXP Position: Q2 2017 in Review

Luzich Partners sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 477,589 shares — an estimated $8.23M sold.

Luzich Partners first reported a position in PTXP in Q4 2016 and held it in 2 quarters. The position peaked at $8.23M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

  • Luzich Partners reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
  • Luzich Partners sold 477,589 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $8.23M.
  • Luzich Partners first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2016 and held it in 2 quarters.
  • Luzich Partners's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $8.23M 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 Luzich Partners's 13F filing for Q2 2017, filed 14 Aug 2017.