M&T Bank
PTXP

M&T Bank’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

M&T Bank’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
-50,100
Closed -$864K – 1732
2017
Q1 		$864K Hold
50,100
– – 0.01% 802
2016
Q4 		$751K Hold
50,100
– – ﹤0.01% 887
2016
Q3 		$870K Buy
+50,100
New +$819K 0.01% 832

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

M&T Bank's PTXP Position: Q2 2017 in Review

M&T Bank sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 50,100 shares — an estimated $864K sold.

M&T Bank first reported a position in PTXP in Q3 2016 and held it in 3 quarters. The position peaked at $870K in Q3 2016. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

  • M&T Bank reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 50,100 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $864K.
  • M&T Bank first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2016 and held it in 3 quarters.
  • M&T Bank's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $870K 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 M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.