HHAM
PTXP
HITE Hedge Asset Management’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 |
-81,103
| Closed | -$1.4M | – | 63 |
|
|
2017
Q1 | $1.4M | Sell |
81,103
-1,013,327
| -93% | -$17.5M | 0.34% | 38 |
|
|
2016
Q4 | $16.4M | Buy |
1,094,430
+4,500
| +0.4% | +$67.5K | 4.25% | 9 |
|
|
2016
Q3 | $18.9M | Buy |
1,089,930
+37,208
| +4% | +$646K | 6% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
1,052,722
+79,437
| +8% | +$1.24M | 6.68% | 3 |
|
|
2016
Q1 | $9.87M | Buy |
973,285
+283,438
| +41% | +$2.87M | 4.29% | 8 |
|
|
2015
Q4 | $8.92M | Buy |
689,847
+147,339
| +27% | +$1.91M | 3.81% | 10 |
|
|
2015
Q3 | $8.71M | Buy |
542,508
+66,613
| +14% | +$1.07M | 3.59% | 9 |
|
|
2015
Q2 | $9.23M | Buy |
+475,895
| New | +$9.23M | 2.53% | 13 |
|