Raymond James & Associates’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Raymond James & Associates’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	-28,930	Closed	-$499K	–	3497
2017 Q1	$499K	Buy	28,930 +3,770	+15%	+$60.2K	﹤0.01%	2374
2016 Q4	$377K	Sell	25,160 -1,116	-4%	-$18.1K	﹤0.01%	2506
2016 Q3	$456K	Buy	+26,276	New	+$429K	﹤0.01%	2349

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

Raymond James & Associates's PTXP Position: Q2 2017 in Review

Raymond James & Associates sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 28,930 shares — an estimated $499K sold.

Raymond James & Associates first reported a position in PTXP in Q3 2016 and held it in 3 quarters. The position peaked at $499K in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Raymond James & Associates reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 28,930 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $499K.
Raymond James & Associates first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q3 2016 and held it in 3 quarters.
Raymond James & Associates's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $499K 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 Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.