HFA
PTXP
Harvest Fund Advisors’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 |
-1,219,900
| Closed | -$21M | – | 56 |
|
|
2017
Q1 | $21M | Buy |
+1,219,900
| New | +$21M | 0.2% | 49 |
|
|
2016
Q3 | – | Sell |
-77,780
| Closed | -$1.21M | – | 60 |
|
|
2016
Q2 | $1.21M | Sell |
77,780
-643,362
| -89% | -$10M | 0.01% | 55 |
|
|
2016
Q1 | $7.31M | Sell |
721,142
-12,551
| -2% | -$127K | 0.11% | 54 |
|
|
2015
Q4 | $9.49M | Buy |
733,693
+59,529
| +9% | +$770K | 0.15% | 53 |
|
|
2015
Q3 | $10.8M | Buy |
674,164
+161,577
| +32% | +$2.59M | 0.17% | 58 |
|
|
2015
Q2 | $9.94M | Buy |
+512,587
| New | +$9.94M | 0.14% | 61 |
|