RIG
PVR

Roosevelt Investment Group’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Roosevelt Investment Group’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
-36,330
Closed -$975K – 275
2013
Q4 		$975K Sell
36,330
-10
-0% -$252 0.04% 158
2013
Q3 		$840K Hold
36,340
– – 0.04% 168
2013
Q2 		$992K Buy
+36,340
New +$929K 0.04% 150

Roosevelt Investment Group's PVR Position: Q1 2014 in Review

Roosevelt Investment Group sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 36,330 shares — an estimated $975K sold.

Roosevelt Investment Group first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $992K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Roosevelt Investment Group reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 36,330 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $975K.
  • Roosevelt Investment Group first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $992K 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 Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.