MFS
PTXP

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

MSI Financial Services’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
2016
Q4 		$1K Hold
40
– – ﹤0.01% 3784
2016
Q3 		$1K Hold
40
– – ﹤0.01% 3821
2016
Q2 		$1K Hold
40
– – ﹤0.01% 3852
2016
Q1 		$0 Hold
40
– – ﹤0.01% 4207
2015
Q4 		$1K Buy
+40
New +$623 ﹤0.01% 3776

Other funds holding PTXP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's PTXP Position: Q4 2016 in Review

MSI Financial Services held its PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) position steady in Q4 2016 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

MSI Financial Services first reported a position in PTXP in Q4 2015 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold PTXP as of Q4 2016.

  • MSI Financial Services held 40 shares of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests worth $1K as of Q4 2016.
  • MSI Financial Services left its PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests share count unchanged in Q4 2016.
  • PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3784 holding.
  • MSI Financial Services first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.