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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Sculptor Capital New York	$28.2M	–	–	–
2	2 Whetstone Capital Advisors Shawnee Mission, Kansas	$21.6M	–	–	–
3	3 Harvest Fund Advisors Wayne, Pennsylvania	$21M	+$19.5M	+1,219,900	New
4	4 Morgan Stanley New York	$20M	-$12.4M	-779,398	-40%
5	5 UBS Group Zurich, Switzerland	$16.7M	+$3.26M	+204,198	+27%
6	6 CIBC Private Wealth Group Atlanta, Georgia	$15.4M	-$547K	-34,304	-4%
7	7 Luzich Partners Las Vegas, Nevada	$8.23M	+$689K	+43,170	+10%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.41M	+$1.34M	+84,160	+24%
9	9 OppenheimerFunds New York	$6.9M	–	–	–
10	10 Advisory Research Chicago, Illinois	$6.4M	–	–	–
11	11 TPH Asset Management Houston, Texas	$5.79M	+$5.36M	+336,004	New
12	12 Cohen & Steers New York	$5.75M	–	–	–
13	13 GLG LLC New York	$3.67M	+$3.39M	+212,647	New
14	14 Credit Suisse Zurich, Switzerland	$1.99M	-$2.94M	-184,480	-61%
15	15 Salient Capital Advisors Houston, Texas	$1.91M	+$733K	+45,958	+71%
16	16 Renaissance Technologies New York	$1.82M	+$1.01M	+63,422	+150%
17	17 JP Morgan Chase New York	$1.72M	–	–	–
18	18 Jefferies Group New York	$1.69M	–	–	–
19	19 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.64M	+$1.52M	+95,301	New
20	20 Goldman Sachs New York	$1.49M	-$2.11M	-132,308	-60%
21	21 HITE Hedge Asset Management Braintree, Massachusetts	$1.4M	-$16.2M	-1,013,327	-93%
22	22 M&T Bank Buffalo, New York	$864K	–	–	–
23	23 Chevy Chase Trust Bethesda, Maryland	$632K	+$585K	+36,634	New
24	24 GSA Capital Partners London, United Kingdom	$578K	+$535K	+33,500	New
25	25 Quinn Opportunity Partners Charlottesville, Virginia	$559K	+$128K	+8,000	+33%