OFG
PNG

OTA Financial Group’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

OTA Financial Group’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
-27,505
Closed -$632 – 146
2013
Q4 		$632 Buy
27,505
+7,060
+35% +$160K 0.4% 33
2013
Q3 		$476 Buy
+20,445
New +$448K 0.27% 44

Other funds holding PNG

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

OTA Financial Group's PNG Position: Q1 2014 in Review

OTA Financial Group sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 27,505 shares — an estimated $632 sold.

OTA Financial Group first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $632 in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • OTA Financial Group reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • OTA Financial Group sold 27,505 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $632.
  • OTA Financial Group first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • OTA Financial Group's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $632 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 OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.