GFWEX
PTXP
G.F.W. Energy X’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 |
-3,262,019
| Closed | -$56.6M | – | 4 |
|
|
2016
Q3 | $56.6M | Hold |
3,262,019
| – | – | 98.36% | 1 |
|
|
2016
Q2 | $50.9M | Hold |
3,262,019
| – | – | 97.79% | 1 |
|
|
2016
Q1 | $33.1M | Hold |
3,262,019
| – | – | 13.88% | 2 |
|
|
2015
Q4 | $42.2M | Hold |
3,262,019
| – | – | 13.88% | 3 |
|
|
2015
Q3 | $52.4M | Hold |
3,262,019
| – | – | 13.19% | 3 |
|
|
2015
Q2 | $63.3M | Buy |
+3,262,019
| New | +$63.3M | 12.07% | 3 |
|