CIBC Private Wealth Group’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-892,496
| Closed | -$15.4M | – | 626 |
|
|
2017
Q1 | $15.4M | Sell |
892,496
-34,304
| -4% | -$591K | 0.1% | 155 |
|
|
2016
Q4 | $13.9M | Buy |
926,800
+134,745
| +17% | +$2.02M | 0.09% | 168 |
|
|
2016
Q3 | $13.8M | Hold |
792,055
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $12.3M | Buy |
792,055
+4,326
| +0.5% | +$67.4K | 0.09% | 173 |
|
|
2016
Q1 | $7.99M | Sell |
787,729
-7,459
| -0.9% | -$75.6K | 0.06% | 217 |
|
|
2015
Q4 | $10.3M | Sell |
795,188
-33,370
| -4% | -$431K | 0.08% | 193 |
|
|
2015
Q3 | $13.3M | Buy |
828,558
+69,138
| +9% | +$1.11M | 0.11% | 160 |
|
|
2015
Q2 | $14.7M | Buy |
+759,420
| New | +$14.7M | 0.11% | 158 |
|