Goldman Sachs’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
Q3 | – | Sell |
-557,120
| Closed | -$11.1M | – | 4584 |
|
|
2017
Q2 | $11.1M | Buy |
557,120
+470,651
| +544% | +$9.41M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.49M | Sell |
86,469
-132,308
| -60% | -$2.28M | ﹤0.01% | 2905 |
|
|
2016
Q4 | $3.28M | Buy |
218,777
+3,823
| +2% | +$57.3K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $3.73M | Sell |
214,954
-4,825
| -2% | -$83.7K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $3.43M | Buy |
219,779
+144,779
| +193% | +$2.26M | ﹤0.01% | 2322 |
|
|
2016
Q1 | $761K | Sell |
75,000
-67
| -0.1% | -$680 | ﹤0.01% | 2998 |
|
|
2015
Q4 | $971K | Sell |
75,067
-134,229
| -64% | -$1.74M | ﹤0.01% | 2914 |
|
|
2015
Q3 | $3.36M | Sell |
209,296
-211,803
| -50% | -$3.4M | ﹤0.01% | 2239 |
|
|
2015
Q2 | $8.17M | Buy |
+421,099
| New | +$8.17M | ﹤0.01% | 1798 |
|