OppenheimerFunds’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$6.9M Hold
2016
Q4
$6M Hold
2016
Q3
$6.94M Hold
2016
Q2
$6.24M Hold
2016
Q1
$4.06M Hold
2015
Q4
$5.17M Hold
2015
Q3
$6.42M Hold
2015
Q2
$7.76M Buy