SG Americas Securities’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,305
| Closed | -$146K | – | 3307 |
|
|
2017
Q2 | $146K | Hold |
7,305
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q1 | $126K | Sell |
7,305
-1
| -0% | -$17 | ﹤0.01% | 2497 |
|
|
2016
Q4 | $110K | Buy |
7,306
+1
| +0% | +$15 | ﹤0.01% | 2481 |
|
|
2016
Q3 | $127K | Hold |
7,305
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $114K | Buy |
+7,305
| New | +$114K | ﹤0.01% | 1994 |
|
|
2016
Q1 | – | Sell |
-44,148
| Closed | -$571K | – | 2803 |
|
|
2015
Q4 | $571K | Sell |
44,148
-99,301
| -69% | -$1.28M | ﹤0.01% | 1311 |
|
|
2015
Q3 | $2.3M | Sell |
143,449
-183,470
| -56% | -$2.95M | 0.01% | 580 |
|
|
2015
Q2 | $6.34M | Buy |
+326,919
| New | +$6.34M | 0.04% | 273 |
|