PAM
PNG

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

Panagora Asset 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
-8,406
Closed -$193K – 2453
2013
Q4 		$193K Sell
8,406
-51,614
-86% -$1.17M ﹤0.01% 1677
2013
Q3 		$1.4M Buy
60,020
+49,685
+481% +$1.09M 0.01% 969
2013
Q2 		$217K Buy
+10,335
New +$221K ﹤0.01% 1596

Other funds holding PNG

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

Panagora Asset Management's PNG Position: Q1 2014 in Review

Panagora Asset Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 8,406 shares — an estimated $193K sold.

Panagora Asset Management first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Panagora Asset 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.
  • Panagora Asset Management sold 8,406 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $193K.
  • Panagora Asset 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.
  • Panagora Asset Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.4M 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 Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.