GFWEV
PTXP
G.F.W. Energy VIII’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,127,704
| Closed | -$36.9M | – | 2 |
|
|
2016
Q3 | $36.9M | Hold |
2,127,704
| – | – | 100% | 1 |
|
|
2016
Q2 | $33.2M | Hold |
2,127,704
| – | – | 2.73% | 2 |
|
|
2016
Q1 | $21.6M | Hold |
2,127,704
| – | – | 2.74% | 2 |
|
|
2015
Q4 | $27.5M | Hold |
2,127,704
| – | – | 2.2% | 2 |
|
|
2015
Q3 | $34.2M | Hold |
2,127,704
| – | – | 2.45% | 3 |
|
|
2015
Q2 | $41.3M | Buy |
+2,127,704
| New | +$41.3M | 2.65% | 3 |
|