WJA
PVR

Williams Jones & Associates’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Williams Jones & Associates’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
-68,110
Closed -$1.83M – 383
2013
Q4 		$1.83M Sell
68,110
-1,000
-1% -$25.2K 0.09% 121
2013
Q3 		$1.6M Buy
69,110
+3,537
+5% +$88.3K 0.08% 124
2013
Q2 		$1.79M Buy
+65,573
New +$1.68M 0.09% 142

Williams Jones & Associates's PVR Position: Q1 2014 in Review

Williams Jones & Associates sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 68,110 shares — an estimated $1.83M sold.

Williams Jones & Associates first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Williams Jones & Associates reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 68,110 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $1.83M.
  • Williams Jones & Associates first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Williams Jones & Associates's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $1.83M 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 Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.