KC
PTXP

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

Kellner Capital’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,000
Closed -$500K – 42
2017
Q2 		$500K Buy
+25,000
New +$458K 0.25% 30

Kellner Capital's PTXP Position: Q3 2017 in Review

Kellner Capital sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 25,000 shares — an estimated $500K sold.

Kellner Capital first reported a position in PTXP in Q2 2017 and held it in 1 quarter. The position peaked at $500K in Q2 2017. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Kellner Capital reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 25,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $500K.
  • Kellner Capital first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017 and held it in 1 quarter.
  • Kellner Capital's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $500K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.