Royal Bank of Canada’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
Q3
Sell
2017
Q2
$21K Sell
2017
Q1
$56K Hold
2016
Q4
$49K Hold
2016
Q3
$56K Hold
2016
Q2
$51K Hold
2016
Q1
$33K Sell
2015
Q4
$64K Buy
2015
Q3
$35K Sell
2015
Q2
$52K Buy