GL
PTXP
GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,647
| Closed | -$3.67M | – | 564 |
|
|
2017
Q1 | $3.67M | Buy |
+212,647
| New | +$3.67M | 0.2% | 126 |
|
|
2016
Q2 | – | Sell |
-38,238
| Closed | -$388K | – | 549 |
|
|
2016
Q1 | $388K | Sell |
38,238
-26,025
| -40% | -$264K | 0.02% | 472 |
|
|
2015
Q4 | $831K | Sell |
64,263
-160,737
| -71% | -$2.08M | 0.05% | 329 |
|
|
2015
Q3 | $3.61M | Hold |
225,000
| – | – | 0.09% | 198 |
|
|
2015
Q2 | $4.36M | Buy |
+225,000
| New | +$4.36M | 0.09% | 221 |
|