Morgan Stanley’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,045
| Closed | -$521K | – | 6790 |
|
|
2017
Q2 | $521K | Sell |
26,045
-1,131,429
| -98% | -$22.6M | ﹤0.01% | 4775 |
|
|
2017
Q1 | $20M | Sell |
1,157,474
-779,398
| -40% | -$13.4M | 0.01% | 1564 |
|
|
2016
Q4 | $29M | Sell |
1,936,872
-164,875
| -8% | -$2.47M | 0.01% | 1223 |
|
|
2016
Q3 | $36.5M | Sell |
2,101,747
-87,545
| -4% | -$1.52M | 0.01% | 1038 |
|
|
2016
Q2 | $34.1M | Sell |
2,189,292
-28,105
| -1% | -$438K | 0.01% | 1035 |
|
|
2016
Q1 | $22.5M | Sell |
2,217,397
-351,691
| -14% | -$3.57M | 0.01% | 1237 |
|
|
2015
Q4 | $33.2M | Sell |
2,569,088
-193,404
| -7% | -$2.5M | 0.01% | 1060 |
|
|
2015
Q3 | $44.4M | Buy |
2,762,492
+245,765
| +10% | +$3.95M | 0.02% | 857 |
|
|
2015
Q2 | $48.8M | Buy |
+2,516,727
| New | +$48.8M | 0.02% | 876 |
|