GT
PNG

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

Glenmede Trust’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
-17,937
Closed -$412K – 2456
2013
Q4 		$412K Hold
17,937
– – ﹤0.01% 909
2013
Q3 		$417K Sell
17,937
-16,958
-49% -$371K 0.01% 870
2013
Q2 		$733K Buy
+34,895
New +$747K 0.01% 691

Other funds holding PNG

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Glenmede Trust's PNG Position: Q1 2014 in Review

Glenmede Trust sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 17,937 shares — an estimated $412K sold.

Glenmede Trust first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $733K in Q2 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Glenmede Trust reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 17,937 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $412K.
  • Glenmede Trust first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $733K in Q2 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 Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.