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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.1M +$8.61M +470,651 +544%
Deutsche Bank
2
Deutsche Bank
Germany
$9.38M +$723K +39,511 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2M +$1.83M +100,000 New
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
$2M +$1.83M +100,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$740K -$1.26M -68,583 -65%
IndexIQ Advisors
6
IndexIQ Advisors
New York
$626K +$572K +31,278 New
Morgan Stanley
7
Morgan Stanley
New York
$521K -$20.7M -1,131,429 -98%
Kellner Capital
8
Kellner Capital
New York
$500K +$458K +25,000 New
Yorkville Capital Management
9
Yorkville Capital Management
New York
$430K +$393K +21,501 New
S. Muoio & Co
10
S. Muoio & Co
New York
$204K +$187K +10,200 New
Texas Yale Capital Corp
11
Texas Yale Capital Corp
Florida
$200K – – –
SG Americas Securities
12
SG Americas Securities
New York
$146K – – –
Citigroup
13
Citigroup
New York
$38K -$156K -8,533 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21K -$40.3K -2,200 -68%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$714 +39 +8%
Wells Fargo
16
Wells Fargo
California
$4K -$13.7K -750 -79%
Sculptor Capital
17
Sculptor Capital
New York
– -$28.2M -1,637,842 Closed
Whetstone Capital Advisors
18
Whetstone Capital Advisors
Kansas
– -$21.6M -1,254,305 Closed
Harvest Fund Advisors
19
Harvest Fund Advisors
Pennsylvania
– -$21M -1,219,900 Closed
UBS Group
20
UBS Group
Switzerland
– -$16.7M -968,796 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
– -$15.4M -892,496 Closed
Luzich Partners
22
Luzich Partners
Nevada
– -$8.23M -477,589 Closed
OppenheimerFunds
23
OppenheimerFunds
New York
– -$6.9M -400,000 Closed
Advisory Research
24
Advisory Research
Illinois
– -$6.4M -371,500 Closed
TPH Asset Management
25
TPH Asset Management
Texas
– -$5.79M -336,004 Closed