Bank of Montreal
PTXP

Bank of Montreal’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bank of Montreal’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$2M – 4470
2017
Q2 		$2M Buy
+100,000
New +$1.83M ﹤0.01% 1623

Bank of Montreal's PTXP Position: Q3 2017 in Review

Bank of Montreal sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 100,000 shares — an estimated $2M sold.

Bank of Montreal first reported a position in PTXP in Q2 2017 and held it in 1 quarter. The position peaked at $2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Bank of Montreal reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 100,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $2M.
  • Bank of Montreal first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017 and held it in 1 quarter.
  • Bank of Montreal's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.