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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,870	Closed	-$630K	–	116
2014 Q2	$630K	Sell	43,870 -8,100	-16%	-$109K	0.24%	69
2014 Q1	$647K	Sell	51,970 -7,800	-13%	-$95.3K	0.29%	63
2013 Q4	$696K	Hold	59,770	–	–	0.32%	61
2013 Q3	$744K	Buy	+59,770	New	+$744K	0.36%	59

Roanoke Asset Management's PDH Position: Q3 2014 in Review

Roanoke Asset Management sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 43,870 shares — an estimated $630K sold.

Roanoke Asset Management first reported a position in PDH in Q3 2013 and held it in 4 quarters. The position peaked at $744K in Q3 2013. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

Roanoke Asset Management reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
Roanoke Asset Management sold 43,870 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $630K.
Roanoke Asset Management first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q3 2013 and held it in 4 quarters.
Roanoke Asset Management's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $744K in Q3 2013.
0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.