TFMS
PVR

Trust & Fiduciary Management Services’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Trust & Fiduciary Management Services’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
-125,109
Closed -$3.36M – 128
2013
Q4 		$3.36M Buy
125,109
+19,110
+18% +$482K 2.26% 19
2013
Q3 		$2.45M Buy
105,999
+673
+0.6% +$16.8K 1.83% 27
2013
Q2 		$2.88M Buy
+105,326
New +$2.69M 1.98% 24

Trust & Fiduciary Management Services's PVR Position: Q1 2014 in Review

Trust & Fiduciary Management Services sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 125,109 shares — an estimated $3.36M sold.

Trust & Fiduciary Management Services first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $3.36M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Trust & Fiduciary Management Services reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 125,109 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $3.36M.
  • Trust & Fiduciary Management Services first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $3.36M in Q4 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 Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.