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Disclosery

G.F.W. Energy VIII, L.P.

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13F filer, CIK 1527914, IRVING, TX

G.F.W. Energy VIII, L.P. reported $36,937,000 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001927

Period
2016-09-30
Reported value
$36.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEMORIAL RESOURCE DEVELOPME…exited-74,407,005-$1.18B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001315863-16-001927, largest first. % of portfolio is the value over $36,937,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,127,704 shares; 2016Q1: 2,127,704 shares; 2016Q2: 2,127,704 shares; 2016Q3: 2,127,704 shares 2,127,704$36.9M100%0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT74,407,005$1.18Bshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-16-001927 base2016-11-14acceptance time not in the bulk data set