Geode Capital Management
PNG

Geode Capital Management’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Geode Capital 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
-20,000
Closed -$461K – 3875
2013
Q4 		$461K Buy
+20,000
New +$453K ﹤0.01% 3126

Other funds holding PNG

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

Geode Capital Management's PNG Position: Q1 2014 in Review

Geode Capital Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 20,000 shares — an estimated $461K sold.

Geode Capital Management first reported a position in PNG in Q4 2013 and held it in 1 quarter. The position peaked at $461K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Geode Capital 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.
  • Geode Capital Management sold 20,000 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $461K.
  • Geode Capital 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.
  • Geode Capital Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $461K 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 Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.