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

Quinn Opportunity Partners’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 Q2	–	Sell	-32,450	Closed	-$559K	–	187
2017 Q1	$559K	Buy	32,450 +8,000	+33%	+$128K	0.13%	108
2016 Q4	$367K	Buy	24,450 +12,000	+96%	+$195K	0.11%	112
2016 Q3	$216K	Hold	12,450	–	–	0.08%	115
2016 Q2	$194K	Buy	+12,450	New	+$163K	0.08%	95

Other funds holding PTXP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Quinn Opportunity Partners's PTXP Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 32,450 shares — an estimated $559K sold.

Quinn Opportunity Partners first reported a position in PTXP in Q2 2016 and held it in 4 quarters. The position peaked at $559K in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Quinn Opportunity Partners reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 32,450 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $559K.
Quinn Opportunity Partners first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2016 and held it in 4 quarters.
Quinn Opportunity Partners's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $559K in Q1 2017.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.