CFA
PNG

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

Carroll Financial Associates’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
-509
Closed -$11K – 984
2013
Q4 		$11K Hold
509
– – ﹤0.01% 499
2013
Q3 		$11K Hold
509
– – ﹤0.01% 516
2013
Q2 		$10K Buy
+509
New +$10.9K ﹤0.01% 417

Other funds holding PNG

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

Carroll Financial Associates's PNG Position: Q1 2014 in Review

Carroll Financial Associates sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 509 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Carroll Financial Associates reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 509 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $11K.
  • Carroll Financial Associates first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $11K 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 Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.