CCT
PNG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,412
Closed -$516K – 235
2013
Q4 		$516K Sell
22,412
-840
-4% -$19.3K 0.08% 165
2013
Q3 		$542K Buy
23,252
+493
+2% +$11.5K 0.09% 163
2013
Q2 		$479K Buy
+22,759
New +$479K 0.08% 168