PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP)

CUSIP: 709311104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT LTD
Total 13F shares
15,978,695
Share change
-318,481
Total reported value
$249,104,590
Price per share
$15.59
Number of holders
37
Value change
-$1,851,115
Number of buys
18
Number of sells
8

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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Institutional Holders of PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) as of Q2 2016

As of 30 Jun 2016, PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,978,695 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, HITE Hedge Asset Management LLC, Atlantic Trust Group, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, OppenheimerFunds, Inc., and ADVISORY RESEARCH INC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2016 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.