PAM
PTXP

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

Panagora Asset 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
2016
Q1 		– Sell
-18,524
Closed -$240K – 2385
2015
Q4 		$240K Sell
18,524
-60,565
-77% -$944K ﹤0.01% 1542
2015
Q3 		$1.27M Buy
+79,089
New +$1.39M 0.01% 929

Other funds holding PTXP

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Morgan Stanley
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Panagora Asset Management's PTXP Position: Q1 2016 in Review

Panagora Asset Management sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2016, closing a stake of 18,524 shares — an estimated $240K sold.

Panagora Asset Management first reported a position in PTXP in Q3 2015 and held it in 2 quarters. The position peaked at $1.27M in Q3 2015. 34 funds tracked by Wall St. Rank hold PTXP as of Q1 2016.

  • Panagora Asset Management reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 18,524 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2016, an estimated $240K.
  • Panagora Asset Management first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2015 and held it in 2 quarters.
  • Panagora Asset Management's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.27M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.