Goldman Sachs’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
Q3
Sell
-557,120
Closed -$11.1M 7127
2017
Q2
$11.1M Buy
557,120
+470,651
+544% +$8.61M ﹤0.01% 2432
2017
Q1
$1.49M Sell
86,469
-132,308
-60% -$2.11M ﹤0.01% 4028
2016
Q4
$3.28M Buy
218,777
+3,823
+2% +$62K ﹤0.01% 3413
2016
Q3
$3.73M Sell
214,954
-4,825
-2% -$78.8K ﹤0.01% 3295
2016
Q2
$3.43M Buy
219,779
+144,779
+193% +$1.89M ﹤0.01% 3167
2016
Q1
$761K Sell
75,000
-67
-0.1% -$707 ﹤0.01% 4328
2015
Q4
$971K Sell
75,067
-134,229
-64% -$2.09M ﹤0.01% 4331
2015
Q3
$3.36M Sell
209,296
-211,803
-50% -$3.73M ﹤0.01% 3263
2015
Q2
$8.16M Buy
+421,099
New +$8.25M ﹤0.01% 2511

Goldman Sachs's PTXP Position: Q3 2017 in Review

Goldman Sachs sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 557,120 shares — an estimated $11.1M sold.

Goldman Sachs first reported a position in PTXP in Q2 2015 and held it in 9 quarters. The position peaked at $11.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Goldman Sachs reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 557,120 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $11.1M.
  • Goldman Sachs first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 9 quarters.
  • Goldman Sachs's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $11.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.