Burren Capital Advisors’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
-128,416
Closed -$2.95M 20
2013
Q4
$2.95M Buy
128,416
+10,986
+9% +$253K 10.74% 3
2013
Q3
$2.74M Buy
+117,430
New +$2.74M 3.81% 9