OppenheimerFunds’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$6.9M | – | 1921 |
|
|
2017
Q1 | $6.9M | Hold |
400,000
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $6M | Hold |
400,000
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $6.94M | Hold |
400,000
| – | – | 0.01% | 786 |
|
|
2016
Q2 | $6.24M | Hold |
400,000
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $4.06M | Hold |
400,000
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $5.17M | Hold |
400,000
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $6.42M | Hold |
400,000
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $7.76M | Buy |
+400,000
| New | +$7.76M | 0.01% | 793 |
|