TFMS
PDH

Trust & Fiduciary Management Services’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Trust & Fiduciary Management Services’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
-362,416
Closed -$5.2M – 45
2014
Q2 		$5.2M Buy
362,416
+60,216
+20% +$811K 2.42% 16
2014
Q1 		$3.76M Buy
+302,200
New +$3.69M 2.1% 18

Trust & Fiduciary Management Services's PDH Position: Q3 2014 in Review

Trust & Fiduciary Management Services sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 362,416 shares — an estimated $5.2M sold.

Trust & Fiduciary Management Services first reported a position in PDH in Q1 2014 and held it in 2 quarters. The position peaked at $5.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

  • Trust & Fiduciary Management Services reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 362,416 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $5.2M.
  • Trust & Fiduciary Management Services first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q1 2014 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $5.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2014, filed 14 Nov 2014.