Group One Trading’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,300
Closed -$168K 6034
2013
Q4
$168K Sell
7,300
-200
-3% -$4.53K ﹤0.01% 2586
2013
Q3
$175K Buy
7,500
+800
+12% +$17.5K ﹤0.01% 2497
2013
Q2
$141K Buy
+6,700
New +$144K ﹤0.01% 2497

Other funds holding PNG

Group One Trading's PNG Position: Q1 2014 in Review

Group One Trading sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,500 shares — an estimated $35K sold.

Group One Trading first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Group One Trading reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 1,500 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $35K.
  • Group One Trading first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Group One Trading's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $35K 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 Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.