UBS Group’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-968,796
| Closed | -$16.7M | – | 7122 |
|
|
2017
Q1 | $16.7M | Buy |
968,796
+204,198
| +27% | +$3.52M | 0.01% | 890 |
|
|
2016
Q4 | $11.5M | Buy |
764,598
+415,704
| +119% | +$6.23M | 0.01% | 1034 |
|
|
2016
Q3 | $6.06M | Buy |
348,894
+582
| +0.2% | +$10.1K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $5.43M | Buy |
348,312
+106,843
| +44% | +$1.67M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $2.45M | Buy |
241,469
+52,095
| +28% | +$528K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.45M | Sell |
189,374
-1,544
| -0.8% | -$20K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $3.07M | Buy |
190,918
+19,136
| +11% | +$307K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $3.33M | Buy |
+171,782
| New | +$3.33M | ﹤0.01% | 1919 |
|