WSC
PVR

Wellington Shields & Co’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Wellington Shields & Co’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
2013
Q3 		– Sell
-59,326
Closed -$1.62K – 123
2013
Q2 		$1.62K Buy
+59,326
New +$1.52M 0.05% 19

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Wellington Shields & Co's PVR Position: Q3 2013 in Review

Wellington Shields & Co sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q3 2013, closing a stake of 59,326 shares — an estimated $1.62K sold.

Wellington Shields & Co first reported a position in PVR in Q2 2013 and held it in 1 quarter. The position peaked at $1.62K in Q2 2013. 137 funds tracked by Wall St. Rank hold PVR as of Q3 2013.

  • Wellington Shields & Co reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q3 2013 after selling out during the quarter.
  • Wellington Shields & Co sold 59,326 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q3 2013, an estimated $1.62K.
  • Wellington Shields & Co first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 1 quarter.
  • Wellington Shields & Co's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $1.62K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q3 2013.

Based on Wellington Shields & Co's 13F filing for Q3 2013, filed 15 Nov 2013.