QOP
PTXP

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

Quinn Opportunity Partners’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,450
Closed -$559K – 186
2017
Q1 		$559K Buy
32,450
+8,000
+33% +$138K 0.13% 108
2016
Q4 		$367K Buy
24,450
+12,000
+96% +$180K 0.11% 112
2016
Q3 		$216K Hold
12,450
– – 0.08% 115
2016
Q2 		$194K Buy
+12,450
New +$194K 0.08% 95