GLAM
PNG

Gardner Lewis Asset Management’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Gardner Lewis Asset Management’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
-199,362
Closed -$4.58M – 108
2013
Q4 		$4.58M Buy
+199,362
New +$4.51M 1.54% 26

Other funds holding PNG

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

Gardner Lewis Asset Management's PNG Position: Q1 2014 in Review

Gardner Lewis Asset Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 199,362 shares — an estimated $4.58M sold.

Gardner Lewis Asset Management first reported a position in PNG in Q4 2013 and held it in 1 quarter. The position peaked at $4.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Gardner Lewis Asset Management reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 199,362 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $4.58M.
  • Gardner Lewis Asset Management first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013 and held it in 1 quarter.
  • Gardner Lewis Asset Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $4.58M in Q4 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 Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.