PIM
PNG

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

Perkins Investment 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
-2,536,807
Closed -$58.3M – 290
2013
Q4 		$58.3M Buy
2,536,807
+1,199,457
+90% +$27.2M 0.4% 93
2013
Q3 		$31.1M Buy
1,337,350
+8,700
+0.7% +$190K 0.21% 126
2013
Q2 		$28M Buy
+1,328,650
New +$28.5M 0.19% 137

Other funds holding PNG

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

Perkins Investment Management's PNG Position: Q1 2014 in Review

Perkins Investment Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 2,536,807 shares — an estimated $58.3M sold.

Perkins Investment Management first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $58.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Perkins Investment 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.
  • Perkins Investment Management sold 2,536,807 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $58.3M.
  • Perkins Investment 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.
  • Perkins Investment Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $58.3M 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 Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.