DAC
PVR

Dividend Assets Capital’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Dividend Assets Capital’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
-24,510
Closed -$658K – 148
2013
Q4 		$658K Hold
24,510
– – 0.02% 91
2013
Q3 		$567K Buy
24,510
+3,600
+17% +$89.9K 0.02% 96
2013
Q2 		$571K Buy
+20,910
New +$534K 0.03% 91

Dividend Assets Capital's PVR Position: Q1 2014 in Review

Dividend Assets Capital sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 24,510 shares — an estimated $658K sold.

Dividend Assets Capital first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $658K in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Dividend Assets Capital reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Dividend Assets Capital sold 24,510 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $658K.
  • Dividend Assets Capital first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Dividend Assets Capital's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $658K in Q4 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 Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.