PI
PTXP

Putnam Investments’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Putnam Investments’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
-129,212
Closed -$1.67M – 1499
2015
Q4 		$1.67M Sell
129,212
-20,788
-14% -$324K ﹤0.01% 1022
2015
Q3 		$2.41M Hold
150,000
– – 0.01% 937
2015
Q2 		$2.91M Buy
+150,000
New +$2.94M 0.01% 933

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

Putnam Investments's PTXP Position: Q1 2016 in Review

Putnam Investments sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2016, closing a stake of 129,212 shares — an estimated $1.67M sold.

Putnam Investments first reported a position in PTXP in Q2 2015 and held it in 3 quarters. The position peaked at $2.91M in Q2 2015. 34 funds tracked by Wall St. Rank hold PTXP as of Q1 2016.

  • Putnam Investments reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 129,212 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2016, an estimated $1.67M.
  • Putnam Investments first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 3 quarters.
  • Putnam Investments's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2.91M in Q2 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 Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.