NES
PVR

New England Securities’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

New England Securities’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
-5,370
Closed -$144K – 1901
2013
Q4 		$144K Buy
5,370
+1,109
+26% +$27.9K 0.06% 327
2013
Q3 		$99K Buy
4,261
+625
+17% +$15.6K 0.05% 347
2013
Q2 		$99K Buy
+3,636
New +$92.9K 0.07% 296

New England Securities's PVR Position: Q1 2014 in Review

New England Securities sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 5,370 shares — an estimated $144K sold.

New England Securities first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • New England Securities reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 5,370 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $144K.
  • New England Securities first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • New England Securities's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $144K 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 New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.