Barnett & Company’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Barnett & Company’s Portfolio PVR Stock Details PVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,645	Closed	-$554K	–	204
2013 Q4	$554K	Sell	20,645 -3,180	-13%	-$80.1K	0.26%	110
2013 Q3	$551K	Sell	23,825 -320	-1%	-$7.99K	0.28%	98
2013 Q2	$659K	Buy	+24,145	New	+$617K	0.36%	83

Barnett & Company's PVR Position: Q1 2014 in Review

Barnett & Company sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 20,645 shares — an estimated $554K sold.

Barnett & Company first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

Barnett & Company reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
Barnett & Company sold 20,645 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $554K.
Barnett & Company first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
Barnett & Company's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $659K 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 Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.