RAM
PDH

Roanoke Asset Management’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Roanoke Asset Management’s Portfolio PDH Stock Details PDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,870
Closed -$630K – 116
2014
Q2 		$630K Sell
43,870
-8,100
-16% -$116K 0.24% 69
2014
Q1 		$647K Sell
51,970
-7,800
-13% -$97.1K 0.29% 63
2013
Q4 		$696K Hold
59,770
– – 0.32% 61
2013
Q3 		$744K Buy
+59,770
New +$744K 0.36% 59