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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-474,249
Closed -$10.9M 4579
2013
Q4
$10.9M Buy
474,249
+454,280
+2,275% +$10.4M 0.01% 671
2013
Q3
$459K Sell
19,969
-1,020
-5% -$23.4K ﹤0.01% 2160
2013
Q2
$441K Buy
+20,989
New +$441K ﹤0.01% 2278