PNC Financial Services Group
PTXP

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

PNC Financial Services Group’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 		– Sell
-3,400
Closed -$59K – 4194
2016
Q3 		$59K Hold
3,400
– – ﹤0.01% 2757
2016
Q2 		$53K Hold
3,400
– – ﹤0.01% 2810
2016
Q1 		$34K Buy
+3,400
New +$35.9K ﹤0.01% 3015
2015
Q4 		– Sell
-5,267
Closed -$85K – 4674
2015
Q3 		$85K Buy
+5,267
New +$92.8K ﹤0.01% 2621

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

PNC Financial Services Group's PTXP Position: Q4 2016 in Review

PNC Financial Services Group sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q4 2016, closing a stake of 3,400 shares — an estimated $59K sold.

PNC Financial Services Group first reported a position in PTXP in Q3 2015 and held it in 4 quarters. The position peaked at $85K in Q3 2015. 34 funds tracked by Wall St. Rank hold PTXP as of Q4 2016.

  • PNC Financial Services Group reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 3,400 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q4 2016, an estimated $59K.
  • PNC Financial Services Group first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2015 and held it in 4 quarters.
  • PNC Financial Services Group's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $85K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.