UBS’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,464
| Closed | -$696K | – | 6987 |
|
|
2014
Q2 | $696K | Buy |
48,464
+7,244
| +18% | +$104K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $513K | Buy |
41,220
+19,076
| +86% | +$237K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $258K | Sell |
22,144
-37,566
| -63% | -$438K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $714K | Sell |
59,710
-42,815
| -42% | -$512K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $1.36M | Buy |
+102,525
| New | +$1.36M | ﹤0.01% | 2161 |
|