Citigroup’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
Q3 | – | Sell |
-1,881
| Closed | -$38K | – | 5077 |
|
|
2017
Q2 | $38K | Sell |
1,881
-8,533
| -82% | -$172K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $180K | Sell |
10,414
-28,986
| -74% | -$501K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $591K | Hold |
39,400
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $684K | Buy |
39,400
+10,000
| +34% | +$174K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $458K | Buy |
29,400
+9,999
| +52% | +$156K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $197K | Buy |
19,401
+19,378
| +84,252% | +$197K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $0 | Sell |
23
-38
| -62% | – | ﹤0.01% | 5876 |
|
|
2015
Q3 | $1K | Buy |
61
+36
| +144% | +$590 | ﹤0.01% | 5146 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5933 |
|