NIM
PTXP
NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,100
| Closed | -$2M | – | 157 |
|
|
2016
Q4 | $2M | Buy |
133,100
+32,750
| +33% | +$491K | 0.06% | 108 |
|
|
2016
Q3 | $1.74M | Buy |
100,350
+83,150
| +483% | +$1.44M | 0.06% | 118 |
|
|
2016
Q2 | $268K | Buy |
+17,200
| New | +$268K | 0.01% | 126 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$335K | – | 170 |
|
|
2015
Q4 | $335K | Buy |
+25,900
| New | +$335K | 0.01% | 131 |
|