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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$63.3M +$63.9M +3,262,019 New
Morgan Stanley
2
Morgan Stanley
New York
$48.8M +$49.3M +2,516,727 New
GFWEV
3
G.F.W. Energy VIII
Texas
$41.3M +$41.7M +2,127,704 New
SC
4
Sculptor Capital
New York
$35M +$35.3M +1,803,942 New
KACA
5
Kayne Anderson Capital Advisors
California
$29.6M +$29.9M +1,525,000 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$14.7M +$14.9M +759,420 New
WCA
7
Whetstone Capital Advisors
Kansas
$13.4M +$13.5M +689,809 New
CS
8
Credit Suisse
Switzerland
$13.3M +$13.4M +685,489 New
HFA
9
Harvest Fund Advisors
Pennsylvania
$9.94M +$10M +512,587 New
EGA
10
Eagle Global Advisors
Texas
$9.7M +$9.79M +500,000 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$9.23M +$9.32M +475,895 New
SCA
12
Salient Capital Advisors
Texas
$8.46M +$8.54M +436,186 New
Goldman Sachs
13
Goldman Sachs
New York
$8.16M +$8.25M +421,099 New
AR
14
Advisory Research
Illinois
$7.76M +$7.83M +400,000 New
O
15
OppenheimerFunds
New York
$7.76M +$7.83M +400,000 New
SG Americas Securities
16
SG Americas Securities
New York
$6.34M +$6.4M +326,919 New
Cohen & Steers
17
Cohen & Steers
New York
$5.82M +$5.88M +300,300 New
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M +$4.95M +253,000 New
GL
19
GLG LLC
New York
$4.36M +$4.41M +225,000 New
UBS Group
20
UBS Group
Switzerland
$3.33M +$3.36M +171,782 New
PI
21
Putnam Investments
Massachusetts
$2.91M +$2.94M +150,000 New
BCM
22
BlueMar Capital Management
Florida
$1.56M +$1.58M +80,700 New
Nuveen
23
Nuveen
North Carolina
$1.38M +$1.39M +71,186 New
MIM
24
Monashee Investment Management
Massachusetts
$1.27M – – –
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$1.06M +54,383 New
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