Spot Trading’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,900
Closed -$453K 4810
2013
Q4
$453K Sell
16,900
-1,400
-8% -$35.3K ﹤0.01% 2552
2013
Q3
$423K Buy
18,300
+4,300
+31% +$107K ﹤0.01% 2545
2013
Q2
$382K Buy
+14,000
New +$358K ﹤0.01% 2613

Spot Trading's PVR Position: Q1 2014 in Review

Spot Trading sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 533 shares — an estimated $14K sold.

Spot Trading first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $657K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Spot Trading reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 533 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $14K.
  • Spot Trading first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Spot Trading's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $657K 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 Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.