CUSIP: 709311104
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM UNIT LTD
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Total 13F shares
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17,991,760
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Share change
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-347,324
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Total reported value
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$288,941,074
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Price per share
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$16.06
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Number of holders
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36
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Value change
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-$6,399,691
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Number of buys
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21
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP 709311104?
CUSIP 709311104 identifies PTXP - PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 709311104:
Institutional Holders of PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) as of Q3 2015
As of 30 Sep 2015,
PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,991,760 shares.
The largest 10 holders included
G.F.W. Energy X, L.P., MORGAN STANLEY, G.F.W. Energy VIII, L.P., OZ MANAGEMENT LP, Whetstone Capital Advisors, LLC, Atlantic Trust Group, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Harvest Fund Advisors LLC, HITE Hedge Asset Management LLC, and CREDIT SUISSE AG/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.