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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,668
Closed -$259K 261
2013
Q4
$259K Hold
9,668
0.01% 231
2013
Q3
$224K Sell
9,668
-300
-3% -$7.49K 0.01% 190
2013
Q2
$272K Buy
+9,968
New +$255K 0.01% 193

Haverford Trust Company's PVR Position: Q1 2014 in Review

Haverford Trust Company sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 9,668 shares — an estimated $259K sold.

Haverford Trust Company first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Haverford Trust 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.
  • Haverford Trust Company sold 9,668 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $259K.
  • Haverford Trust 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.
  • Haverford Trust Company's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $272K 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 Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.