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

Morgan Stanley’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	-2,342,090	Closed	-$53.9M	–	6763
2013 Q4	$53.9M	Buy	2,342,090 +614,553	+36%	+$13.9M	0.02%	689
2013 Q3	$40.2M	Buy	1,727,537 +1,623,787	+1,565%	+$35.5M	0.02%	783
2013 Q2	$2.18M	Buy	+103,750	New	+$2.22M	﹤0.01%	3086

Other funds holding PNG

SGCA

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

Morgan Stanley's PNG Position: Q1 2014 in Review

Morgan Stanley sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 2,342,090 shares — an estimated $53.9M sold.

Morgan Stanley first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $53.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Morgan Stanley reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Morgan Stanley sold 2,342,090 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $53.9M.
Morgan Stanley first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Morgan Stanley's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $53.9M 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 Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.