GC
PDH

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

Guggenheim Capital’s Portfolio PDH Stock Details PDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-231,152
Closed -$3.32M – 3291
2014
Q2 		$3.32M Buy
231,152
+78,853
+52% +$1.06M 0.01% 1432
2014
Q1 		$1.89M Buy
152,299
+75,012
+97% +$916K 0.01% 1837
2013
Q4 		$900K Sell
77,287
-4,563
-6% -$54.4K ﹤0.01% 2292
2013
Q3 		$979K Buy
81,850
+21,458
+36% +$267K ﹤0.01% 2110
2013
Q2 		$801K Buy
+60,392
New +$789K ﹤0.01% 2177

Guggenheim Capital's PDH Position: Q3 2014 in Review

Guggenheim Capital sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 231,152 shares — an estimated $3.32M sold.

Guggenheim Capital first reported a position in PDH in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q2 2014. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

  • Guggenheim Capital reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 231,152 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $3.32M.
  • Guggenheim Capital first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $3.32M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

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