NCM
PNG

Novare Capital Management’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Novare Capital Management’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
-91,879
Closed -$2.11M – 125
2013
Q4 		$2.11M Hold
91,879
– – 0.58% 62
2013
Q3 		$2.14M Hold
91,879
– – 0.67% 59
2013
Q2 		$1.93M Buy
+91,879
New +$1.97M 0.65% 58

Other funds holding PNG

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

Novare Capital Management's PNG Position: Q1 2014 in Review

Novare Capital Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 91,879 shares — an estimated $2.11M sold.

Novare Capital Management first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Novare Capital Management reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Novare Capital Management sold 91,879 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $2.11M.
  • Novare Capital Management first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Novare Capital Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $2.14M 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 Novare Capital Management's 13F filing for Q1 2014, filed 8 May 2014.