Credit Suisse’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 |
-115,520
| Closed | -$1.99M | – | 3557 |
|
|
2017
Q1 | $1.99M | Sell |
115,520
-184,480
| -61% | -$3.18M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $4.5M | Hold |
300,000
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $5.21M | Hold |
300,000
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q2 | $4.68M | Sell |
300,000
-88,720
| -23% | -$1.38M | 0.01% | 1485 |
|
|
2016
Q1 | $3.94M | Buy |
388,720
+2,000
| +0.5% | +$20.3K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $5M | Sell |
386,720
-150,970
| -28% | -$1.95M | 0.01% | 1454 |
|
|
2015
Q3 | $8.64M | Sell |
537,690
-147,799
| -22% | -$2.37M | 0.01% | 1123 |
|
|
2015
Q2 | $13.3M | Buy |
+685,489
| New | +$13.3M | 0.01% | 972 |
|