ADMI
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Albert D. Mason Inc’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Albert D. Mason Inc’s Portfolio PNG Stock Details PNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-81,695
Closed -$1.88M – 134
2013
Q4 		$1.88M Sell
81,695
-146,605
-64% -$3.37M 0.37% 94
2013
Q3 		$5.32M Buy
228,300
+3,200
+1% +$74.5K 1.11% 36
2013
Q2 		$4.74M Buy
+225,100
New +$4.74M 1.05% 40