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

Barclays’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	-474,249	Closed	-$10.9M	–	7974
2013 Q4	$10.9M	Buy	474,249 +454,280	+2,275%	+$10.3M	0.01%	1192
2013 Q3	$459K	Sell	19,969 -1,020	-5%	-$22.3K	﹤0.01%	4209
2013 Q2	$441K	Buy	+20,989	New	+$450K	﹤0.01%	4362

Other funds holding PNG

SGCA

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

Barclays's PNG Position: Q1 2014 in Review

Barclays sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 474,249 shares — an estimated $10.9M sold.

Barclays first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Barclays reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Barclays sold 474,249 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $10.9M.
Barclays first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Barclays's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $10.9M in Q4 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 Barclays's 13F filing for Q1 2014, filed 15 May 2014.