PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

PTXP

Market cap $414M

Delisted

PTXP was delisted on the 30th of June, 2017.

35 hedge funds and large institutions have $354M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

Holders Change

+35

Holders Change %

–

% of All Funds

0.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.08%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$63.3M
2	2 Morgan Stanley New York	$48.8M
3	GFWEV 3 G.F.W. Energy VIII Irving, Texas	$41.3M
4	SC 4 Sculptor Capital New York	$35M
5	KACA 5 Kayne Anderson Capital Advisors Los Angeles, California	$29.6M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$63.3M	3,262,019	+3,262,019	New
2	2 Morgan Stanley New York	$48.8M	2,516,727	+2,516,727	New
3	GFWEV 3 G.F.W. Energy VIII Irving, Texas	$41.3M	2,127,704	+2,127,704	New
4	SC 4 Sculptor Capital New York	$35M	1,803,942	+1,803,942	New
5	KACA 5 Kayne Anderson Capital Advisors Los Angeles, California	$29.6M	1,525,000	+1,525,000	New
6	6 CIBC Private Wealth Group Atlanta, Georgia	$14.7M	759,420	+759,420	New
7	WCA 7 Whetstone Capital Advisors Shawnee Mission, Kansas	$13.4M	689,809	+689,809	New
8	CS 8 Credit Suisse Zurich, Switzerland	$13.3M	685,489	+685,489	New
9	HFA 9 Harvest Fund Advisors Wayne, Pennsylvania	$9.94M	512,587	+512,587	New
10	EGA 10 Eagle Global Advisors Houston, Texas	$9.7M	500,000	+500,000	New
11	HHAM 11 HITE Hedge Asset Management Braintree, Massachusetts	$9.23M	475,895	+475,895	New
12	SCA 12 Salient Capital Advisors Houston, Texas	$8.46M	436,186	+436,186	New
13	13 Goldman Sachs New York	$8.17M	421,099	+421,099	New
14	O 14 OppenheimerFunds New York	$7.76M	400,000	+400,000	New
15	AR 15 Advisory Research Chicago, Illinois	$7.76M	400,000	+400,000	New
16	16 SG Americas Securities New York	$6.34M	326,919	+326,919	New
17	17 Cohen & Steers New York	$5.82M	300,300	+300,300	New
18	NMIMC 18 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$4.91M	253,000	+253,000	New
19	GL 19 GLG LLC New York	$4.36M	225,000	+225,000	New
20	20 UBS Group Zurich, Switzerland	$3.33M	171,782	+171,782	New
21	PI 21 Putnam Investments Boston, Massachusetts	$2.91M	150,000	+150,000	New
22	BCM 22 BlueMar Capital Management Miami, Florida	$1.57M	80,700	+80,700	New
23	MIM 23 Monashee Investment Management Boston, Massachusetts	–	–	–	–
24	COPPSERS 24 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.05M	54,383	+54,383	New
25	SAM 25 Securian Asset Management St Paul, Minnesota	$985K	50,800	+50,800	New