WS Management’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 |
-1,044,814
| Closed | -$15M | – | 73 |
|
|
2014
Q2 | $15M | Sell |
1,044,814
-788,308
| -43% | -$11.3M | 0.46% | 37 |
|
|
2014
Q1 | $22.8M | Sell |
1,833,122
-124,043
| -6% | -$1.54M | 0.72% | 32 |
|
|
2013
Q4 | $22.8M | Buy |
1,957,165
+22,400
| +1% | +$261K | 0.76% | 33 |
|
|
2013
Q3 | $23.1M | Hold |
1,934,765
| – | – | 0.8% | 35 |
|
|
2013
Q2 | $25.6M | Buy |
+1,934,765
| New | +$25.6M | 0.82% | 28 |
|