Bank of America’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
2016
Q4
Sell
-100
Closed -$2K 6628
2016
Q3
$2K Hold
100
﹤0.01% 6096
2016
Q2
$2K Hold
100
﹤0.01% 6126
2016
Q1
$1K Buy
+100
New +$1K ﹤0.01% 6072