EGA
PNG

Eagle Global Advisors’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Eagle Global Advisors’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
-1,769,425
Closed -$40.7M – 313
2013
Q4 		$40.7M Sell
1,769,425
-433,531
-20% -$9.82M 1.29% 19
2013
Q3 		$51.3M Sell
2,202,956
-94,120
-4% -$2.06M 1.83% 15
2013
Q2 		$48.3M Buy
+2,297,076
New +$49.2M 1.83% 16

Other funds holding PNG

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

Eagle Global Advisors's PNG Position: Q1 2014 in Review

Eagle Global Advisors sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,769,425 shares — an estimated $40.7M sold.

Eagle Global Advisors first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $51.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Eagle Global Advisors reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 1,769,425 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $40.7M.
  • Eagle Global Advisors first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Eagle Global Advisors's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $51.3M 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 Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.