WCA
PTXP
Whetstone Capital Advisors’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 |
-1,254,305
| Closed | -$21.6M | – | 24 |
|
|
2017
Q1 | $21.6M | Hold |
1,254,305
| – | – | 11.06% | 2 |
|
|
2016
Q4 | $18.8M | Buy |
1,254,305
+62,775
| +5% | +$941K | 10.11% | 2 |
|
|
2016
Q3 | $20.7M | Hold |
1,191,530
| – | – | 9.71% | 2 |
|
|
2016
Q2 | $18.6M | Buy |
1,191,530
+222,527
| +23% | +$3.47M | 10.92% | 2 |
|
|
2016
Q1 | $9.83M | Hold |
969,003
| – | – | 6.52% | 4 |
|
|
2015
Q4 | $12.5M | Buy |
969,003
+11,820
| +1% | +$153K | 5.32% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
957,183
+267,374
| +39% | +$4.29M | 5.77% | 4 |
|
|
2015
Q2 | $13.4M | Buy |
+689,809
| New | +$13.4M | 3.87% | 6 |
|