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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-75,465
Closed -$1.74M 3348
2013
Q4
$1.74M Buy
75,465
+50,159
+198% +$1.15M 0.01% 1851
2013
Q3
$589K Sell
25,306
-3,298
-12% -$76.8K ﹤0.01% 2319
2013
Q2
$602K Buy
+28,604
New +$602K ﹤0.01% 2277