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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$21K | – | 6428 |
|
|
2017
Q2 | $21K | Sell |
1,050
-2,200
| -68% | -$44K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $56K | Hold |
3,250
| – | – | ﹤0.01% | 4428 |
|
|
2016
Q4 | $49K | Hold |
3,250
| – | – | ﹤0.01% | 4528 |
|
|
2016
Q3 | $56K | Hold |
3,250
| – | – | ﹤0.01% | 4376 |
|
|
2016
Q2 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 4428 |
|
|
2016
Q1 | $33K | Sell |
3,250
-1,700
| -34% | -$17.3K | ﹤0.01% | 4620 |
|
|
2015
Q4 | $64K | Buy |
4,950
+2,750
| +125% | +$35.6K | ﹤0.01% | 4476 |
|
|
2015
Q3 | $35K | Sell |
2,200
-500
| -19% | -$7.96K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $52K | Buy |
+2,700
| New | +$52K | ﹤0.01% | 4713 |
|