Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
CIBC Private Wealth Group, LLC | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2015 | Q1 2017 | 8 |
HITE Hedge Asset Management LLC | 8 | 8 | 0.34% | 3.94% | 6.68% | Q2 2015 | Q1 2017 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Sculptor Capital LP | 8 | 8 | 0.09% | 0.14% | 0.18% | Q2 2015 | Q1 2017 | 8 |
SG Americas Securities, LLC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2017 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Whetstone Capital Advisors, LLC | 8 | 8 | 3.87% | 7.91% | 11.06% | Q2 2015 | Q1 2017 | 8 |
Texas Yale Capital Corp. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
COHEN & STEERS, INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 8 |
ADVISORY RESEARCH INC | 8 | 8 | 0.07% | 0.08% | 0.10% | Q2 2015 | Q1 2017 | 8 |
JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 7 | 7 | 0.04% | 0.11% | 0.21% | Q2 2015 | Q4 2016 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
G.F.W. Energy X, L.P. | 6 | 6 | 12.07% | 41.53% | 98.36% | Q2 2015 | Q3 2016 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2017 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Salient Capital Advisors, LLC | 4 | 2 | 0.01% | 0.05% | 0.16% | Q2 2015 | Q1 2017 | 6 |
G.F.W. Energy VIII, L.P. | 6 | 6 | 2.20% | 18.79% | 100.00% | Q2 2015 | Q3 2016 | 6 |
Harvest Fund Advisors LLC | 5 | 1 | 0.01% | 0.13% | 0.20% | Q2 2015 | Q1 2017 | 6 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
BP CAPITAL FUND ADVISORS, LLC | 5 | 5 | 0.33% | 0.53% | 0.74% | Q4 2015 | Q4 2016 | 5 |
GLG LLC | 4 | 1 | 0.02% | 0.09% | 0.20% | Q2 2015 | Q1 2017 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2015 | Q1 2016 | 4 |
Financial Management Professionals, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 1 | 0.01% | 0.04% | 0.06% | Q4 2015 | Q4 2016 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
ATWOOD & PALMER INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2016 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2016 | Q1 2017 | 4 |
Jefferies Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.08% | 0.21% | 0.28% | Q2 2015 | Q1 2016 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
M&T BANK CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q4 2016 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
Castleton Investment Management LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q4 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Tortoise Index Solutions, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
LUZICH PARTNERS LLC | 2 | 2 | 5.94% | 6.79% | 7.63% | Q4 2016 | Q1 2017 | 2 |
Center Coast Capital Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TPH Asset Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2017 | Q1 2017 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2015 | Q2 2015 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2017 | Q2 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SECURIAN ASSET MANAGEMENT, INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own PENNTEX MIDSTREAM PARTNERS L or have owned PENNTEX MIDSTREAM PARTNERS L in the past.