Cohen & Steers’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
Q2 | – | Sell |
-333,484
| Closed | -$5.75M | – | 464 |
|
|
2017
Q1 | $5.75M | Hold |
333,484
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $5M | Buy |
333,484
+4,307
| +1% | +$64.6K | 0.01% | 238 |
|
|
2016
Q3 | $5.72M | Buy |
329,177
+17,092
| +5% | +$297K | 0.01% | 230 |
|
|
2016
Q2 | $4.87M | Buy |
312,085
+8,260
| +3% | +$129K | 0.01% | 251 |
|
|
2016
Q1 | $3.08M | Buy |
303,825
+19,685
| +7% | +$200K | 0.01% | 272 |
|
|
2015
Q4 | $3.67M | Sell |
284,140
-2,049
| -0.7% | -$26.5K | 0.01% | 245 |
|
|
2015
Q3 | $4.6M | Sell |
286,189
-14,111
| -5% | -$227K | 0.01% | 241 |
|
|
2015
Q2 | $5.82M | Buy |
+300,300
| New | +$5.82M | 0.02% | 249 |
|