Invesco
PDH

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

Invesco’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
Q1 		– Sell
-719
Closed -$8K – 4426
2013
Q4 		$8K Sell
719
-79,792
-99% -$952K ﹤0.01% 4234
2013
Q3 		$963K Buy
80,511
+79,812
+11,418% +$993K ﹤0.01% 3049
2013
Q2 		$9K Buy
+699
New +$9.13K ﹤0.01% 4198

Other funds holding PDH

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's PDH Position: Q1 2014 in Review

Invesco sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q1 2014, closing a stake of 719 shares — an estimated $8K sold.

Invesco first reported a position in PDH in Q2 2013 and held it in 3 quarters. The position peaked at $963K in Q3 2013. 47 funds tracked by Wall St. Rank hold PDH as of Q1 2014.

  • Invesco reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 719 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q1 2014, an estimated $8K.
  • Invesco first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Invesco's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $963K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.