Salient Capital Advisors’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Salient Capital Advisors’s Portfolio PTXP Stock Details PTXP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.91M	Buy
2016 Q4	$973K	Buy
2016 Q3	$453K	Hold
2016 Q2	$407K	Buy
2015 Q4	–	Sell
2015 Q3	$1.89M	Sell
2015 Q2	$8.46M	Buy