CM
PTXP

Castleark Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Castleark Management’s Portfolio PTXP Stock Details PTXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105,000
Closed -$1.36M – 442
2015
Q4 		$1.36M Buy
105,000
+43,800
+72% +$566K 0.04% 283
2015
Q3 		$983K Buy
+61,200
New +$983K 0.03% 288