Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,436
| Closed | -$546K | – | 1564 |
|
|
2016
Q3 | $546K | Sell |
31,436
-1,378
| -4% | -$23.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $512K | Sell |
32,814
-1,476
| -4% | -$23K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $348 | Buy |
34,290
+500
| +1% | +$5 | ﹤0.01% | 1254 |
|
|
2015
Q4 | $437 | Sell |
33,790
-4,061
| -11% | -$53 | ﹤0.01% | 1253 |
|
|
2015
Q3 | $608 | Sell |
37,851
-33,335
| -47% | -$535 | ﹤0.01% | 1211 |
|
|
2015
Q2 | $1.38K | Buy |
+71,186
| New | +$1.38K | 0.01% | 979 |
|