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

Nicholas Company’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	-287,550	Closed	-$6.61M	–	278
2013 Q4	$6.61M	Sell	287,550 -1,250	-0.4%	-$28.3K	0.16%	122
2013 Q3	$6.73M	Hold	288,800	–	–	0.18%	119
2013 Q2	$6.08M	Buy	+288,800	New	+$6.19M	0.19%	122

Other funds holding PNG

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Nicholas Company's PNG Position: Q1 2014 in Review

Nicholas Company sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 287,550 shares — an estimated $6.61M sold.

Nicholas Company first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $6.73M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Nicholas Company reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Nicholas Company sold 287,550 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $6.61M.
Nicholas Company first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Nicholas Company's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $6.73M 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 Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.