Kornitzer 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
2015
Q3
Sell
-14,000
Closed -$271K 464
2015
Q2
$271K Buy
+14,000
New +$271K ﹤0.01% 431