BP Capital Fund Advisors’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
Q1
Sell
-70,107
Closed -$1.05M 61
2016
Q4
$1.05M Sell
70,107
-20,293
-22% -$304K 0.33% 50
2016
Q3
$1.57M Hold
90,400
0.56% 44
2016
Q2
$1.41M Hold
90,400
0.56% 45
2016
Q1
$917K Sell
90,400
-13,600
-13% -$138K 0.47% 53
2015
Q4
$1.35M Buy
+104,000
New +$1.35M 0.74% 49