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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.32M	0.37%	94
2013 Q3	$5.32M	Buy	228,300 +3,200	+1%	+$70.1K	1.11%	36
2013 Q2	$4.74M	Buy	+225,100	New	+$4.82M	1.05%	40

Other funds holding PNG

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Albert D. Mason Inc's PNG Position: Q1 2014 in Review

Albert D. Mason Inc sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 81,695 shares — an estimated $1.88M sold.

Albert D. Mason Inc first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $5.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Albert D. Mason Inc reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Albert D. Mason Inc sold 81,695 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $1.88M.
Albert D. Mason Inc first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Albert D. Mason Inc's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $5.32M in Q3 2013.
1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on Albert D. Mason Inc's 13F filing for Q1 2014, filed 22 Apr 2014.