Kellner Capital’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
Q3
Sell
-25,000
Closed -$500K 42
2017
Q2
$500K Buy
+25,000
New +$500K 0.25% 30