RJA
PTXP

Raymond James & Associates’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Raymond James & Associates’s Portfolio PTXP Stock Details PTXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,930
Closed -$499K – 3305
2017
Q1 		$499K Buy
28,930
+3,770
+15% +$65K ﹤0.01% 2372
2016
Q4 		$377K Sell
25,160
-1,116
-4% -$16.7K ﹤0.01% 2497
2016
Q3 		$456K Buy
+26,276
New +$456K ﹤0.01% 2344