BCA
PNG

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

Burren Capital Advisors’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
-128,416
Closed -$2.95M – 21
2013
Q4 		$2.95M Buy
128,416
+10,986
+9% +$249K 10.74% 3
2013
Q3 		$2.73M Buy
+117,430
New +$2.57M 3.81% 9

Other funds holding PNG

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

Burren Capital Advisors's PNG Position: Q1 2014 in Review

Burren Capital Advisors sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 128,416 shares — an estimated $2.95M sold.

Burren Capital Advisors first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $2.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Burren Capital Advisors reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Burren Capital Advisors sold 128,416 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $2.95M.
  • Burren Capital Advisors first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • Burren Capital Advisors's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $2.95M 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 Burren Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.