Northwestern Mutual Investment Management Company’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Northwestern Mutual Investment Management Company’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 Q2	–	Sell	-304,651	Closed	-$3.09M	–	924
2016 Q1	$3.09M	Sell	304,651 -51,683	-15%	-$545K	0.07%	147
2015 Q4	$4.61M	Buy	356,334 +25,334	+8%	+$395K	0.1%	128
2015 Q3	$5.32M	Buy	331,000 +78,000	+31%	+$1.37M	0.11%	118
2015 Q2	$4.91M	Buy	+253,000	New	+$4.95M	0.1%	141

Other funds holding PTXP

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PTXP Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2016, closing a stake of 304,651 shares — an estimated $3.09M sold.

Northwestern Mutual Investment Management Company first reported a position in PTXP in Q2 2015 and held it in 4 quarters. The position peaked at $5.32M in Q3 2015. 39 funds tracked by Wall St. Rank hold PTXP as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 304,651 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2016, an estimated $3.09M.
Northwestern Mutual Investment Management Company first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $5.32M in Q3 2015.
39 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.