PGH
CPNO

Partners Group Holding’s COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS CPNO Stock Holding History

Partners Group Holding’s Portfolio CPNO Stock Details CPNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,200
Closed -$332K – 65
2013
Q2 		$332K Buy
+8,200
New +$334K 0.12% 43

Partners Group Holding's CPNO Position: Q3 2013 in Review

Partners Group Holding sold out of COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS (CPNO) in Q3 2013, closing a stake of 8,200 shares — an estimated $332K sold.

Partners Group Holding first reported a position in CPNO in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 0 funds tracked by Wall St. Rank hold CPNO as of Q3 2013.

  • Partners Group Holding reported no remaining COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS position as of Q3 2013 after selling out during the quarter.
  • Partners Group Holding sold 8,200 COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS shares in Q3 2013, an estimated $332K.
  • Partners Group Holding first reported a position in COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS in Q2 2013 and held it in 1 quarter.
  • Partners Group Holding's COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS position peaked at $332K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS as of Q3 2013.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.