Citigroup
PTXP

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

Citigroup’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
-1,881
Closed -$38K – 7687
2017
Q2 		$38K Sell
1,881
-8,533
-82% -$156K ﹤0.01% 5973
2017
Q1 		$180K Sell
10,414
-28,986
-74% -$462K ﹤0.01% 4751
2016
Q4 		$591K Hold
39,400
– – ﹤0.01% 4206
2016
Q3 		$684K Buy
39,400
+10,000
+34% +$163K ﹤0.01% 3603
2016
Q2 		$458K Buy
29,400
+9,999
+52% +$131K ﹤0.01% 3763
2016
Q1 		$197K Buy
19,401
+19,378
+84,252% +$204K ﹤0.01% 5106
2015
Q4 		$0 Sell
23
-38
-62% -$592 ﹤0.01% 8104
2015
Q3 		$1K Buy
61
+36
+144% +$634 ﹤0.01% 7294
2015
Q2 		$0 Buy
+25
New +$490 ﹤0.01% 7954

Citigroup's PTXP Position: Q3 2017 in Review

Citigroup sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 1,881 shares — an estimated $38K sold.

Citigroup first reported a position in PTXP in Q2 2015 and held it in 9 quarters. The position peaked at $684K in Q3 2016. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Citigroup reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 1,881 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $38K.
  • Citigroup first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 9 quarters.
  • Citigroup's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $684K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.