LMGAM
PTXP

Liberty Mutual Group Asset Management’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio PTXP Stock Details PTXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78,726
Closed -$1.18M – 1025
2016
Q4 		$1.18M Buy
78,726
+1,825
+2% +$27.4K 0.04% 619
2016
Q3 		$1.34M Sell
76,901
-10,134
-12% -$176K 0.05% 528
2016
Q2 		$1.36M Buy
+87,035
New +$1.36M 0.05% 495