Quinn Opportunity Partners’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
$559K Buy
2016
Q4
$367K Buy
2016
Q3
$216K Hold
2016
Q2
$194K Buy