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

Invesco’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	-1,178	Closed	-$27K	–	4461
2013 Q4	$27K	Sell	1,178 -91,779	-99%	-$2.08M	﹤0.01%	4143
2013 Q3	$2.17M	Buy	92,957 +531	+0.6%	+$11.6K	﹤0.01%	2489
2013 Q2	$1.95M	Buy	+92,426	New	+$1.98M	﹤0.01%	2405

Other funds holding PNG

SGCA

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

Invesco's PNG Position: Q1 2014 in Review

Invesco sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,178 shares — an estimated $27K sold.

Invesco first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Invesco reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Invesco sold 1,178 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $27K.
Invesco first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Invesco's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $2.17M 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 Invesco's 13F filing for Q1 2014, filed 15 May 2014.