PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,749,000 | +15.0% | 333,484 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $4,999,000 | -12.5% | 333,484 | +1.3% | 0.01% | -6.7% |
| Q3 2016 | $5,715,000 | +17.5% | 329,177 | +5.5% | 0.02% | +15.4% |
| Q2 2016 | $4,865,000 | +57.9% | 312,085 | +2.7% | 0.01% | +44.4% |
| Q1 2016 | $3,081,000 | -16.1% | 303,825 | +6.9% | 0.01% | -18.2% |
| Q4 2015 | $3,674,000 | -20.1% | 284,140 | -0.7% | 0.01% | -21.4% |
| Q3 2015 | $4,596,000 | -21.1% | 286,189 | -4.7% | 0.01% | -22.2% |
| Q2 2015 | $5,823,000 | – | 300,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 3,262,019 | $63,251,000 | 12.07% |
| Whetstone Capital Advisors, LLC | 689,809 | $13,375,000 | 3.87% |
| G.F.W. Energy VIII, L.P. | 2,127,704 | $41,256,000 | 2.65% |
| HITE Hedge Asset Management LLC | 475,895 | $9,228,000 | 2.53% |
| Monashee Investment Management LLC | 65,300 | $1,266,000 | 0.60% |
| BlueMar Capital Management, LLC | 80,700 | $1,565,000 | 0.56% |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | $9,695,000 | 0.25% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,525,000 | $29,570,000 | 0.21% |
| Salient Capital Advisors, LLC | 436,186 | $8,458,000 | 0.16% |
| Harvest Fund Advisors LLC | 512,587 | $9,939,062,000 | 0.14% |