SC
PTXP
Sculptor Capital’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 |
-1,637,842
| Closed | -$28.2M | – | 302 |
|
|
2017
Q1 | $28.2M | Hold |
1,637,842
| – | – | 0.16% | 59 |
|
|
2016
Q4 | $24.6M | Sell |
1,637,842
-166,100
| -9% | -$2.49M | 0.17% | 53 |
|
|
2016
Q3 | $31.3M | Hold |
1,803,942
| – | – | 0.18% | 59 |
|
|
2016
Q2 | $28.1M | Hold |
1,803,942
| – | – | 0.16% | 64 |
|
|
2016
Q1 | $18.3M | Hold |
1,803,942
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $23.3M | Hold |
1,803,942
| – | – | 0.13% | 66 |
|
|
2015
Q3 | $29M | Hold |
1,803,942
| – | – | 0.1% | 80 |
|
|
2015
Q2 | $35M | Buy |
+1,803,942
| New | +$35M | 0.1% | 80 |
|