Jacobi Capital Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$17K 867
2017
Q1
$17K Hold
1,000
0.01% 394
2016
Q4
$16K Buy
1,000
+500
+100% +$8K 0.01% 366
2016
Q3
$9K Buy
+500
New +$9K ﹤0.01% 492