Deutsche Bank’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 |
-469,266
| Closed | -$9.39M | – | 4735 |
|
|
2017
Q2 | $9.39M | Buy |
469,266
+39,511
| +9% | +$790K | 0.01% | 1439 |
|
|
2017
Q1 | $7.41M | Buy |
429,755
+84,160
| +24% | +$1.45M | 0.01% | 1440 |
|
|
2016
Q4 | $5.18M | Buy |
345,595
+11,023
| +3% | +$165K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $5.81M | Sell |
334,572
-27,829
| -8% | -$483K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $5.65M | Buy |
362,401
+29,156
| +9% | +$454K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $3.38M | Buy |
333,245
+59,980
| +22% | +$608K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $3.53M | Buy |
273,265
+2,770
| +1% | +$35.8K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $4.34M | Buy |
270,495
+266,713
| +7,052% | +$4.28M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $73K | Buy |
+3,782
| New | +$73K | ﹤0.01% | 4136 |
|