JPMorgan Chase & Co’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 |
-100,000
| Closed | -$1.72M | – | 4696 |
|
|
2017
Q1 | $1.72M | Hold |
100,000
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.5M | Buy |
+100,000
| New | +$1.5M | ﹤0.01% | 2824 |
|
|
2016
Q3 | – | Sell |
-13,881
| Closed | -$216K | – | 4427 |
|
|
2016
Q2 | $216K | Buy |
13,881
+12,616
| +997% | +$196K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $13K | Sell |
1,265
-17,259
| -93% | -$177K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $240K | Sell |
18,524
-35,430
| -66% | -$459K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $867K | Buy |
53,954
+38,479
| +249% | +$618K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $300K | Buy |
+15,475
| New | +$300K | ﹤0.01% | 3216 |
|