NMIMC
PTXP

Northwestern Mutual Investment Management Company’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-304,651
Closed -$3.09M – 924
2016
Q1 		$3.09M Sell
304,651
-51,683
-15% -$524K 0.07% 147
2015
Q4 		$4.61M Buy
356,334
+25,334
+8% +$328K 0.1% 128
2015
Q3 		$5.32M Buy
331,000
+78,000
+31% +$1.25M 0.11% 118
2015
Q2 		$4.91M Buy
+253,000
New +$4.91M 0.1% 141