SCA
PTXP
Salient Capital Advisors’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
Q2 | – | Sell |
-110,885
| Closed | -$1.91M | – | 260 |
|
|
2017
Q1 | $1.91M | Buy |
110,885
+45,958
| +71% | +$792K | 0.03% | 108 |
|
|
2016
Q4 | $973K | Buy |
64,927
+38,810
| +149% | +$582K | 0.02% | 127 |
|
|
2016
Q3 | $453K | Hold |
26,117
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $407K | Buy |
+26,117
| New | +$407K | 0.01% | 181 |
|
|
2015
Q4 | – | Sell |
-117,504
| Closed | -$1.89M | – | 290 |
|
|
2015
Q3 | $1.89M | Sell |
117,504
-318,682
| -73% | -$5.12M | 0.05% | 104 |
|
|
2015
Q2 | $8.46M | Buy |
+436,186
| New | +$8.46M | 0.16% | 63 |
|