GXMC
PNG

Global X Management Company’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Global X Management Company’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
-18,243
Closed -$420K – 562
2013
Q4 		$420K Sell
18,243
-1,199
-6% -$27.1K 0.04% 269
2013
Q3 		$453K Buy
19,442
+2,533
+15% +$55.5K 0.05% 250
2013
Q2 		$356K Buy
+16,909
New +$362K 0.06% 227

Other funds holding PNG

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

Global X Management Company's PNG Position: Q1 2014 in Review

Global X Management Company sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 18,243 shares — an estimated $420K sold.

Global X Management Company first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $453K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Global X Management Company reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Global X Management Company sold 18,243 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $420K.
  • Global X Management Company first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Global X Management Company's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $453K 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 Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.