Royal Bank of Canada
PTXP

Royal Bank of Canada’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Royal Bank of Canada’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,050
Closed -$21K – 7330
2017
Q2 		$21K Sell
1,050
-2,200
-68% -$40.3K ﹤0.01% 5533
2017
Q1 		$56K Hold
3,250
– – ﹤0.01% 5090
2016
Q4 		$49K Hold
3,250
– – ﹤0.01% 5275
2016
Q3 		$56K Hold
3,250
– – ﹤0.01% 5116
2016
Q2 		$51K Hold
3,250
– – ﹤0.01% 5112
2016
Q1 		$33K Sell
3,250
-1,700
-34% -$17.9K ﹤0.01% 5306
2015
Q4 		$64K Buy
4,950
+2,750
+125% +$42.8K ﹤0.01% 5194
2015
Q3 		$35K Sell
2,200
-500
-19% -$8.8K ﹤0.01% 5324
2015
Q2 		$52K Buy
+2,700
New +$52.9K ﹤0.01% 5201

Royal Bank of Canada's PTXP Position: Q3 2017 in Review

Royal Bank of Canada sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 1,050 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in PTXP in Q2 2015 and held it in 9 quarters. The position peaked at $64K in Q4 2015. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • Royal Bank of Canada reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,050 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $21K.
  • Royal Bank of Canada first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 9 quarters.
  • Royal Bank of Canada's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $64K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.