Wells Fargo’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
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6199 |
|
|
2017
Q2 | $4K | Sell |
200
-750
| -79% | -$15K | ﹤0.01% | 5611 |
|
|
2017
Q1 | $17K | Sell |
950
-100
| -10% | -$1.79K | ﹤0.01% | 5383 |
|
|
2016
Q4 | $16K | Buy |
1,050
+250
| +31% | +$3.81K | ﹤0.01% | 5362 |
|
|
2016
Q3 | $14K | Buy |
800
+700
| +700% | +$12.3K | ﹤0.01% | 5392 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5658 |
|
|
2016
Q1 | $1K | Sell |
100
-2,470
| -96% | -$24.7K | ﹤0.01% | 5860 |
|
|
2015
Q4 | $33K | Buy |
+2,570
| New | +$33K | ﹤0.01% | 5201 |
|