LTFS
PNG

Ladenburg Thalmann Financial Services’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,084
Closed -$25K – 4020
2013
Q4 		$25K Hold
1,084
– – ﹤0.01% 2406
2013
Q3 		$25K Hold
1,084
– – ﹤0.01% 2316
2013
Q2 		$23K Buy
+1,084
New +$23.2K ﹤0.01% 2266

Other funds holding PNG

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

Ladenburg Thalmann Financial Services's PNG Position: Q1 2014 in Review

Ladenburg Thalmann Financial Services sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,084 shares — an estimated $25K sold.

Ladenburg Thalmann Financial Services first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Ladenburg Thalmann Financial Services reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,084 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $25K.
  • Ladenburg Thalmann Financial Services first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $25K 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 Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.