PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $38,000 | -78.9% | 1,881 | -81.9% | 0.00% | – |
| Q1 2017 | $180,000 | -69.5% | 10,414 | -73.6% | 0.00% | -100.0% |
| Q4 2016 | $591,000 | -13.6% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $684,000 | +49.3% | 39,400 | +34.0% | 0.00% | – |
| Q2 2016 | $458,000 | +132.5% | 29,400 | +51.5% | 0.00% | – |
| Q1 2016 | $197,000 | – | 19,401 | +84252.2% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 23 | -62.3% | 0.00% | – |
| Q3 2015 | $1,000 | – | 61 | +144.0% | 0.00% | – |
| Q2 2015 | $0 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 3,262,019 | $50,855,000 | 97.79% |
| Whetstone Capital Advisors, LLC | 1,191,530 | $18,576,000 | 10.92% |
| HITE Hedge Asset Management LLC | 1,052,722 | $16,412,000 | 6.68% |
| G.F.W. Energy VIII, L.P. | 2,127,704 | $33,171,000 | 2.73% |
| BP CAPITAL FUND ADVISORS, LLC | 90,400 | $1,409,000 | 0.56% |
| Sculptor Capital LP | 1,803,942 | $28,123,000 | 0.16% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 673,869 | $10,504,000 | 0.12% |
| ADVISORY RESEARCH INC | 371,500 | $5,792,000 | 0.10% |
| CIBC Private Wealth Group, LLC | 792,055 | $12,349,000 | 0.09% |
| Quinn Opportunity Partners LLC | 12,450 | $194,000 | 0.08% |