BNP Paribas Financial Markets’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
-100,000
Closed -$1.44M 4500
2014
Q2
$1.44M Hold
100,000
﹤0.01% 1074
2014
Q1
$1.37M Hold
100,000
﹤0.01% 1033
2013
Q4
$1.17M Sell
100,000
-50,000
-33% -$596K ﹤0.01% 1021
2013
Q3
$1.79M Hold
150,000
﹤0.01% 963
2013
Q2
$1.99M Buy
+150,000
New +$1.96M ﹤0.01% 739

BNP Paribas Financial Markets's PDH Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.44M sold.

BNP Paribas Financial Markets first reported a position in PDH in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q2 2013. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100,000 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $1.44M.
  • BNP Paribas Financial Markets first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $1.99M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.