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

UBS Group’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	-968,796	Closed	-$16.7M	–	8318
2017 Q1	$16.7M	Buy	968,796 +204,198	+27%	+$3.26M	0.01%	1143
2016 Q4	$11.5M	Buy	764,598 +415,704	+119%	+$6.74M	0.01%	1387
2016 Q3	$6.06M	Buy	348,894 +582	+0.2%	+$9.51K	﹤0.01%	1853
2016 Q2	$5.43M	Buy	348,312 +106,843	+44%	+$1.4M	﹤0.01%	1879
2016 Q1	$2.45M	Buy	241,469 +52,095	+28%	+$550K	﹤0.01%	2493
2015 Q4	$2.45M	Sell	189,374 -1,544	-0.8%	-$24.1K	﹤0.01%	2613
2015 Q3	$3.07M	Buy	190,918 +19,136	+11%	+$337K	﹤0.01%	2358
2015 Q2	$3.33M	Buy	+171,782	New	+$3.36M	﹤0.01%	2483

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

UBS Group's PTXP Position: Q2 2017 in Review

UBS Group sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 968,796 shares — an estimated $16.7M sold.

UBS Group first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $16.7M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

UBS Group reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
UBS Group sold 968,796 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $16.7M.
UBS Group first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
UBS Group's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $16.7M 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 UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.