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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,342,090
Closed -$53.9M 6766
2013
Q4
$53.9M Buy
2,342,090
+614,553
+36% +$14.1M 0.02% 689
2013
Q3
$40.2M Buy
1,727,537
+1,623,787
+1,565% +$37.8M 0.02% 783
2013
Q2
$2.18M Buy
+103,750
New +$2.18M ﹤0.01% 3086