NIM
PTXP

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

NXG Investment Management’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
Q1 		– Sell
-133,100
Closed -$2M – 177
2016
Q4 		$2M Buy
133,100
+32,750
+33% +$531K 0.06% 108
2016
Q3 		$1.74M Buy
100,350
+83,150
+483% +$1.36M 0.06% 118
2016
Q2 		$268K Buy
+17,200
New +$225K 0.01% 128
2016
Q1 		– Sell
-25,900
Closed -$335K – 185
2015
Q4 		$335K Buy
+25,900
New +$404K 0.01% 132

Other funds holding PTXP

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NXG Investment Management's PTXP Position: Q1 2017 in Review

NXG Investment Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 133,100 shares — an estimated $2M sold.

NXG Investment Management first reported a position in PTXP in Q4 2015 and held it in 4 quarters. The position peaked at $2M in Q4 2016. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

  • NXG Investment Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 133,100 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $2M.
  • NXG Investment Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015 and held it in 4 quarters.
  • NXG Investment Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.