Bank of Montreal
PNG

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

Bank of Montreal’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
-2,128
Closed -$49K – 4298
2013
Q4 		$49K Sell
2,128
-9,120
-81% -$206K ﹤0.01% 2879
2013
Q3 		$262K Hold
11,248
– – ﹤0.01% 2114
2013
Q2 		$237K Buy
+11,248
New +$241K ﹤0.01% 2116

Other funds holding PNG

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

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

Bank of Montreal sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 2,128 shares — an estimated $49K sold.

Bank of Montreal first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Bank of Montreal 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 Montreal sold 2,128 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $49K.
  • Bank of Montreal 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 Montreal's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $262K 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 Montreal's 13F filing for Q1 2014, filed 15 May 2014.