EGA
PTXP

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

Eagle Global Advisors’s Portfolio PTXP Stock Details PTXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-228,510
Closed -$2.32M – 410
2016
Q1 		$2.32M Sell
228,510
-281,810
-55% -$2.86M 0.08% 131
2015
Q4 		$6.6M Sell
510,320
-24,680
-5% -$319K 0.23% 93
2015
Q3 		$8.59M Buy
535,000
+35,000
+7% +$562K 0.28% 75
2015
Q2 		$9.7M Buy
+500,000
New +$9.7M 0.25% 69