Morgan Stanley
PTXP

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

Morgan Stanley’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
Q3 		– Sell
-26,045
Closed -$521K – 6787
2017
Q2 		$521K Sell
26,045
-1,131,429
-98% -$20.7M ﹤0.01% 4775
2017
Q1 		$20M Sell
1,157,474
-779,398
-40% -$12.4M 0.01% 1564
2016
Q4 		$29M Sell
1,936,872
-164,875
-8% -$2.67M 0.01% 1223
2016
Q3 		$36.5M Sell
2,101,747
-87,545
-4% -$1.43M 0.01% 1038
2016
Q2 		$34.1M Sell
2,189,292
-28,105
-1% -$368K 0.01% 1035
2016
Q1 		$22.5M Sell
2,217,397
-351,691
-14% -$3.71M 0.01% 1237
2015
Q4 		$33.2M Sell
2,569,088
-193,404
-7% -$3.01M 0.01% 1060
2015
Q3 		$44.4M Buy
2,762,492
+245,765
+10% +$4.33M 0.02% 857
2015
Q2 		$48.8M Buy
+2,516,727
New +$49.3M 0.02% 876

Morgan Stanley's PTXP Position: Q3 2017 in Review

Morgan Stanley sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 26,045 shares — an estimated $521K sold.

Morgan Stanley first reported a position in PTXP in Q2 2015 and held it in 9 quarters. The position peaked at $48.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Morgan Stanley reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 26,045 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $521K.
  • Morgan Stanley first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 9 quarters.
  • Morgan Stanley's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $48.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.