Tower Research Capital (TRC)’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-1,000	Closed	-$16K	–	4521
2016 Q4	$15K	Buy	1,000 +998	+49,900%	+$16.2K	﹤0.01%	2397
2016 Q3	$0	Sell	2 -87	-98%	-$1.42K	﹤0.01%	5098
2016 Q2	$1K	Sell	89 -831	-90%	-$10.9K	﹤0.01%	4320
2016 Q1	$9K	Buy	920 +662	+257%	+$6.98K	﹤0.01%	2130
2015 Q4	$3K	Buy	258 +159	+161%	+$2.48K	﹤0.01%	3613
2015 Q3	$2K	Sell	99 -1	-1%	-$18	﹤0.01%	3501
2015 Q2	$2K	Buy	+100	New	+$1.96K	﹤0.01%	3873

Other funds holding PTXP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Tower Research Capital (TRC)'s PTXP Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q1 2017, closing a stake of 1,000 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in PTXP in Q2 2015 and held it in 7 quarters. The position peaked at $15K in Q4 2016. 35 funds tracked by Wall St. Rank hold PTXP as of Q1 2017.

Tower Research Capital (TRC) reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q1 2017, an estimated $16K.
Tower Research Capital (TRC) first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 7 quarters.
Tower Research Capital (TRC)'s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $15K in Q4 2016.
35 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.