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

Country Club Trust’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	-22,412	Closed	-$516K	–	235
2013 Q4	$516K	Sell	22,412 -840	-4%	-$19K	0.08%	165
2013 Q3	$542K	Buy	23,252 +493	+2%	+$10.8K	0.09%	163
2013 Q2	$479K	Buy	+22,759	New	+$488K	0.08%	168

Other funds holding PNG

SGCA

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

Country Club Trust's PNG Position: Q1 2014 in Review

Country Club Trust sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 22,412 shares — an estimated $516K sold.

Country Club Trust first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $542K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Country Club Trust reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Country Club Trust sold 22,412 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $516K.
Country Club Trust first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Country Club Trust's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $542K 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 Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.