PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP)

CUSIP: 709311104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT LTD
Total 13F shares
16,005,274
Share change
+32,984
Total reported value
$277,851,000
Price per share
$17.36
Number of holders
39
Value change
+$809,772
Number of buys
11
Number of sells
9

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 Q3 2016

As of 30 Sep 2016, PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,005,274 shares. The largest 10 holders included G.F.W. Energy X, L.P., G.F.W. Energy VIII, L.P., MORGAN STANLEY, 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 39 institutional shareholders reporting positions in this security for the Q3 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.