WPEP
PVR

Walnut Private Equity Partners’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Walnut Private Equity Partners’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
-34,300
Closed -$920K – 35
2013
Q4 		$920K Buy
+34,300
New +$864K 0.64% 24

Walnut Private Equity Partners's PVR Position: Q1 2014 in Review

Walnut Private Equity Partners sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 34,300 shares — an estimated $920K sold.

Walnut Private Equity Partners first reported a position in PVR in Q4 2013 and held it in 1 quarter. The position peaked at $920K in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Walnut Private Equity Partners reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Walnut Private Equity Partners sold 34,300 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $920K.
  • Walnut Private Equity Partners first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013 and held it in 1 quarter.
  • Walnut Private Equity Partners's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $920K 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 Walnut Private Equity Partners's 13F filing for Q1 2014, filed 12 May 2014.