Advisory Research’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-371,500
| Closed | -$6.41M | – | 475 |
|
|
2017
Q1 | $6.41M | Hold |
371,500
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $5.57M | Hold |
371,500
| – | – | 0.08% | 120 |
|
|
2016
Q3 | $6.45M | Hold |
371,500
| – | – | 0.1% | 112 |
|
|
2016
Q2 | $5.79M | Hold |
371,500
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $3.77M | Sell |
371,500
-15,000
| -4% | -$152K | 0.07% | 128 |
|
|
2015
Q4 | $5M | Sell |
386,500
-13,500
| -3% | -$175K | 0.08% | 144 |
|
|
2015
Q3 | $6.42M | Hold |
400,000
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $7.76M | Buy |
+400,000
| New | +$7.76M | 0.09% | 162 |
|