Guggenheim Capital’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-231,152
| Closed | -$3.32M | – | 3219 |
|
|
2014
Q2 | $3.32M | Buy |
231,152
+78,853
| +52% | +$1.13M | 0.01% | 1410 |
|
|
2014
Q1 | $1.89M | Buy |
152,299
+75,012
| +97% | +$933K | 0.01% | 1810 |
|
|
2013
Q4 | $900K | Sell |
77,287
-4,563
| -6% | -$53.1K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $979K | Buy |
81,850
+21,458
| +36% | +$257K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $801K | Buy |
+60,392
| New | +$801K | ﹤0.01% | 2117 |
|