Kayne Anderson Capital Advisors’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
Q1 | – | Sell |
-244,171
| Closed | -$3.66M | – | 98 |
|
|
2016
Q4 | $3.66M | Sell |
244,171
-461,219
| -65% | -$6.91M | 0.04% | 70 |
|
|
2016
Q3 | $12.2M | Buy |
705,390
+31,521
| +5% | +$547K | 0.14% | 58 |
|
|
2016
Q2 | $10.5M | Buy |
673,869
+174,400
| +35% | +$2.72M | 0.12% | 59 |
|
|
2016
Q1 | $5.06M | Sell |
499,469
-95,100
| -16% | -$964K | 0.07% | 61 |
|
|
2015
Q4 | $7.69M | Sell |
594,569
-193,000
| -25% | -$2.5M | 0.09% | 66 |
|
|
2015
Q3 | $12.6M | Sell |
787,569
-737,431
| -48% | -$11.8M | 0.13% | 67 |
|
|
2015
Q2 | $29.6M | Buy |
+1,525,000
| New | +$29.6M | 0.21% | 61 |
|