BC
PNG

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

Brookfield Corp’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
-174,300
Closed -$4.01M – 191
2013
Q4 		$4.01M Hold
174,300
– – 0.02% 106
2013
Q3 		$4.06M Hold
174,300
– – 0.02% 107
2013
Q2 		$3.67M Buy
+174,300
New +$3.73M 0.02% 109

Other funds holding PNG

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

Brookfield Corp's PNG Position: Q1 2014 in Review

Brookfield Corp sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 174,300 shares — an estimated $4.01M sold.

Brookfield Corp first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $4.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Brookfield Corp reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Brookfield Corp sold 174,300 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $4.01M.
  • Brookfield Corp first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Brookfield Corp's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $4.06M 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 Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.