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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,536,807
Closed -$58.3M 290
2013
Q4
$58.3M Buy
2,536,807
+1,199,457
+90% +$27.6M 0.4% 93
2013
Q3
$31.1M Buy
1,337,350
+8,700
+0.7% +$203K 0.21% 126
2013
Q2
$28M Buy
+1,328,650
New +$28M 0.19% 137