Barclays’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-565,200
Closed -$7.91M 8081
2014
Q2
$7.91M Buy
+565,200
New +$7.61M 0.01% 1345
2014
Q1
Sell
-34,581
Closed -$380K 7908
2013
Q4
$380K Buy
34,581
+6,487
+23% +$77.4K ﹤0.01% 4360
2013
Q3
$309K Buy
28,094
+24,494
+680% +$305K ﹤0.01% 4606
2013
Q2
$48K Buy
+3,600
New +$47K ﹤0.01% 6340

Barclays's PDH Position: Q3 2014 in Review

Barclays sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 565,200 shares — an estimated $7.91M sold.

Barclays first reported a position in PDH in Q2 2013 and held it in 4 quarters. The position peaked at $7.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

  • Barclays reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 565,200 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $7.91M.
  • Barclays first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2013 and held it in 4 quarters.
  • Barclays's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $7.91M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.