SG
PTXP

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

Societe Generale’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
Q2 		$114K Buy
+7,305
New +$95.6K ﹤0.01% 2331

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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Societe Generale's PTXP Position: Q2 2016 in Review

Societe Generale opened a new position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2016: 7,305 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2331 among its holdings.

39 funds tracked by Wall St. Rank hold PTXP as of Q2 2016.

  • Societe Generale held 7,305 shares of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests worth $114K as of Q2 2016.
  • PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests was a new Societe Generale position in Q2 2016.
  • PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2331 holding.
  • 39 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.