PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -62.5% | 1,050 | -67.7% | 0.00% | – |
| Q1 2017 | $56,000 | +14.3% | 3,250 | 0.0% | 0.00% | – |
| Q4 2016 | $49,000 | -12.5% | 3,250 | 0.0% | 0.00% | – |
| Q3 2016 | $56,000 | +9.8% | 3,250 | 0.0% | 0.00% | – |
| Q2 2016 | $51,000 | +54.5% | 3,250 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | -48.4% | 3,250 | -34.3% | 0.00% | – |
| Q4 2015 | $64,000 | +82.9% | 4,950 | +125.0% | 0.00% | – |
| Q3 2015 | $35,000 | -32.7% | 2,200 | -18.5% | 0.00% | – |
| Q2 2015 | $52,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VIII, L.P. | 2,127,704 | $36,937,000 | 100.00% |
| G.F.W. Energy X, L.P. | 3,262,019 | $56,629,000 | 98.36% |
| Whetstone Capital Advisors, LLC | 1,191,530 | $20,685,000 | 9.71% |
| HITE Hedge Asset Management LLC | 1,089,930 | $18,921,000 | 6.00% |
| PYRRHO CAPITAL MANAGEMENT, LP | 30,738 | $534,000 | 0.80% |
| BP CAPITAL FUND ADVISORS, LLC | 180,800 | $3,138,000 | 0.56% |
| Sculptor Capital LP | 1,803,942 | $31,316,000 | 0.18% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 705,390 | $12,245,000 | 0.14% |
| CIBC Private Wealth Group, LLC | 792,055 | $13,750,000 | 0.10% |
| Castleton Investment Management LLC | 10,000 | $174,000 | 0.08% |