SG Americas Securities
PTXP

SG Americas Securities’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

SG Americas Securities’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,305
Closed -$146K – 3917
2017
Q2 		$146K Hold
7,305
– – ﹤0.01% 2651
2017
Q1 		$126K Sell
7,305
-1
-0% -$16 ﹤0.01% 2818
2016
Q4 		$110K Buy
7,306
+1
+0% +$16 ﹤0.01% 2810
2016
Q3 		$127K Hold
7,305
– – ﹤0.01% 2874
2016
Q2 		$114K Buy
+7,305
New +$95.6K ﹤0.01% 2331
2016
Q1 		– Sell
-44,148
Closed -$571K – 3391
2015
Q4 		$571K Sell
44,148
-99,301
-69% -$1.55M ﹤0.01% 1512
2015
Q3 		$2.3M Sell
143,449
-183,470
-56% -$3.23M 0.01% 580
2015
Q2 		$6.34M Buy
+326,919
New +$6.4M 0.04% 305

SG Americas Securities's PTXP Position: Q3 2017 in Review

SG Americas Securities sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 7,305 shares — an estimated $146K sold.

SG Americas Securities first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $6.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

  • SG Americas Securities reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 7,305 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $146K.
  • SG Americas Securities first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
  • SG Americas Securities's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $6.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.