Bank of New York Mellon
PNG

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

Bank of New York Mellon’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
-32,633
Closed -$751K – 4309
2013
Q4 		$751K Sell
32,633
-5,778
-15% -$131K ﹤0.01% 3435
2013
Q3 		$895K Sell
38,411
-10,395
-21% -$228K ﹤0.01% 3301
2013
Q2 		$1.03M Buy
+48,806
New +$1.05M ﹤0.01% 3176

Other funds holding PNG

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

Bank of New York Mellon's PNG Position: Q1 2014 in Review

Bank of New York Mellon sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 32,633 shares — an estimated $751K sold.

Bank of New York Mellon first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Bank of New York Mellon 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 New York Mellon sold 32,633 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $751K.
  • Bank of New York Mellon 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 New York Mellon's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.03M in Q2 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 New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.