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

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