Albert D. Mason Inc’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-98,915
Closed -$2.65M 133
2013
Q4
$2.65M Hold
98,915
0.52% 72
2013
Q3
$2.29M Hold
98,915
0.48% 74
2013
Q2
$2.7M Buy
+98,915
New +$2.53M 0.6% 64

Albert D. Mason Inc's PVR Position: Q1 2014 in Review

Albert D. Mason Inc sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 98,915 shares — an estimated $2.65M sold.

Albert D. Mason Inc first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Albert D. Mason Inc reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 98,915 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $2.65M.
  • Albert D. Mason Inc first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Albert D. Mason Inc's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.