Putnam Investments’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
2016
Q1
Sell
-129,212
Closed -$1.67M 1499
2015
Q4
$1.67M Sell
129,212
-20,788
-14% -$269K ﹤0.01% 1022
2015
Q3
$2.41M Hold
150,000
0.01% 937
2015
Q2
$2.91M Buy
+150,000
New +$2.91M 0.01% 933