Kayne Anderson Capital Advisors’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
-159,000
Closed -$3.66M 145
2013
Q4
$3.66M Hold
159,000
0.03% 96
2013
Q3
$3.7M Sell
159,000
-158,180
-50% -$3.68M 0.03% 86
2013
Q2
$6.67M Buy
+317,180
New +$6.67M 0.05% 76