Cohen & Steers
PNG

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

Cohen & Steers’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
2013
Q3 		– Sell
-55,505
Closed -$1.17M – 446
2013
Q2 		$1.17M Buy
+55,505
New +$1.19M ﹤0.01% 331

Other funds holding PNG

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cohen & Steers's PNG Position: Q3 2013 in Review

Cohen & Steers sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q3 2013, closing a stake of 55,505 shares — an estimated $1.17M sold.

Cohen & Steers first reported a position in PNG in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 78 funds tracked by Wall St. Rank hold PNG as of Q3 2013.

  • Cohen & Steers reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q3 2013 after selling out during the quarter.
  • Cohen & Steers sold 55,505 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q3 2013, an estimated $1.17M.
  • Cohen & Steers first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 1 quarter.
  • Cohen & Steers's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.17M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.