Salient Capital Advisors’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Salient Capital Advisors’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	-110,885	Closed	-$1.91M	–	260
2017 Q1	$1.91M	Buy	110,885 +45,958	+71%	+$733K	0.03%	108
2016 Q4	$973K	Buy	64,927 +38,810	+149%	+$629K	0.02%	127
2016 Q3	$453K	Hold	26,117	–	–	0.01%	170
2016 Q2	$407K	Buy	+26,117	New	+$342K	0.01%	181
2015 Q4	–	Sell	-117,504	Closed	-$1.89M	–	290
2015 Q3	$1.89M	Sell	117,504 -318,682	-73%	-$5.61M	0.05%	104
2015 Q2	$8.46M	Buy	+436,186	New	+$8.54M	0.16%	63

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

Salient Capital Advisors's PTXP Position: Q2 2017 in Review

Salient Capital Advisors sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 110,885 shares — an estimated $1.91M sold.

Salient Capital Advisors first reported a position in PTXP in Q2 2015 and held it in 6 quarters. The position peaked at $8.46M in Q2 2015. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Salient Capital Advisors reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 110,885 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.91M.
Salient Capital Advisors first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 6 quarters.
Salient Capital Advisors's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $8.46M in Q2 2015.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.