GC
PNG

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

Guggenheim Capital’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
-75,465
Closed -$1.74M – 3449
2013
Q4 		$1.74M Buy
75,465
+50,159
+198% +$1.14M 0.01% 1896
2013
Q3 		$589K Sell
25,306
-3,298
-12% -$72.2K ﹤0.01% 2376
2013
Q2 		$602K Buy
+28,604
New +$613K ﹤0.01% 2343

Other funds holding PNG

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

Guggenheim Capital's PNG Position: Q1 2014 in Review

Guggenheim Capital sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 75,465 shares — an estimated $1.74M sold.

Guggenheim Capital first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Guggenheim Capital reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 75,465 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $1.74M.
  • Guggenheim Capital first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.74M 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 Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.