Renaissance Technologies’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,000
| Closed | -$740K | – | 3545 |
|
|
2017
Q2 | $740K | Sell |
37,000
-68,583
| -65% | -$1.37M | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.82M | Buy |
105,583
+63,422
| +150% | +$1.09M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $632K | Buy |
+42,161
| New | +$632K | ﹤0.01% | 2702 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$249K | – | 3607 |
|
|
2016
Q2 | $249K | Buy |
+16,000
| New | +$249K | ﹤0.01% | 2992 |
|