ClearBridge Investments
PNG

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

ClearBridge Investments’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
-1,989,929
Closed -$45.8M – 1161
2013
Q4 		$45.8M Buy
1,989,929
+21,500
+1% +$487K 0.06% 292
2013
Q3 		$45.8M Buy
1,968,429
+201,839
+11% +$4.42M 0.06% 272
2013
Q2 		$37.2M Buy
+1,766,590
New +$37.8M 0.06% 275

Other funds holding PNG

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

ClearBridge Investments's PNG Position: Q1 2014 in Review

ClearBridge Investments sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,989,929 shares — an estimated $45.8M sold.

ClearBridge Investments first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $45.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • ClearBridge Investments reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • ClearBridge Investments sold 1,989,929 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $45.8M.
  • ClearBridge Investments first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • ClearBridge Investments's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $45.8M 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 ClearBridge Investments's 13F filing for Q1 2014, filed 15 May 2014.