Bank of America
PNG

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

Bank of America’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
-30,708
Closed -$706K – 8629
2013
Q4 		$706K Sell
30,708
-12,879
-30% -$292K ﹤0.01% 4441
2013
Q3 		$1.01M Buy
43,587
+6,374
+17% +$140K ﹤0.01% 3941
2013
Q2 		$783K Buy
+37,213
New +$797K ﹤0.01% 4292

Other funds holding PNG

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Bank of America's PNG Position: Q1 2014 in Review

Bank of America sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 30,708 shares — an estimated $706K sold.

Bank of America first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Bank of America reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 30,708 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $706K.
  • Bank of America first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Bank of America's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.01M 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 Bank of America's 13F filing for Q1 2014, filed 15 May 2014.