CS
PNG

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

Credit Suisse’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
-949,143
Closed -$21.8M – 5020
2013
Q4 		$21.8M Sell
949,143
-101,807
-10% -$2.3M 0.02% 787
2013
Q3 		$24.5M Buy
+1,050,950
New +$23M 0.02% 635

Other funds holding PNG

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

Credit Suisse's PNG Position: Q1 2014 in Review

Credit Suisse sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 949,143 shares — an estimated $21.8M sold.

Credit Suisse first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $24.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Credit Suisse reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Credit Suisse sold 949,143 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $21.8M.
  • Credit Suisse first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • Credit Suisse's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $24.5M 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 Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.