GLG LLC’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$3.67M Buy
2016
Q2
Sell
2016
Q1
$388K Sell
2015
Q4
$831K Sell
2015
Q3
$3.61M Hold
2015
Q2
$4.36M Buy