PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP)

CUSIP: 709311104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM UNIT LTD
Total 13F shares
10,712,324
Share change
-310,403
Total reported value
$184,682,000
Price per share
$17.24
Number of holders
35
Value change
-$4,141,087
Number of buys
15
Number of sells
14

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 Q1 2017

As of 31 Mar 2017, PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,712,324 shares. The largest 10 holders included OZ MANAGEMENT LP, Whetstone Capital Advisors, LLC, Harvest Fund Advisors LLC, MORGAN STANLEY, UBS Group AG, Atlantic Trust Group, LLC, LUZICH PARTNERS LLC, DEUTSCHE BANK AG\, OppenheimerFunds, Inc., and ADVISORY RESEARCH INC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2017 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.