Citigroup
PNG

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

Citigroup’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
-1,512,279
Closed -$34.8M – 7490
2013
Q4 		$34.8M Buy
1,512,279
+906,117
+149% +$20.5M 0.03% 513
2013
Q3 		$14.1M Buy
606,162
+582,864
+2,502% +$12.8M 0.01% 920
2013
Q2 		$490K Buy
+23,298
New +$499K ﹤0.01% 3496

Other funds holding PNG

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

Citigroup's PNG Position: Q1 2014 in Review

Citigroup sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,512,279 shares — an estimated $34.8M sold.

Citigroup first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $34.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Citigroup reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 1,512,279 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $34.8M.
  • Citigroup first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Citigroup's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $34.8M 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 Citigroup's 13F filing for Q1 2014, filed 15 May 2014.