AllianceBernstein’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

AllianceBernstein’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	-1,680	Closed	-$39K	–	3775
2013 Q4	$39K	Sell	1,680 -300	-15%	-$6.79K	﹤0.01%	3025
2013 Q3	$46K	Buy	+1,980	New	+$43.3K	﹤0.01%	3041

Other funds holding PNG

SGCA

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

AllianceBernstein's PNG Position: Q1 2014 in Review

AllianceBernstein sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,680 shares — an estimated $39K sold.

AllianceBernstein first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $46K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

AllianceBernstein reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
AllianceBernstein sold 1,680 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $39K.
AllianceBernstein first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
AllianceBernstein's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $46K 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 AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.