Pinnacle Summer Investments’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-49,500
Closed -$1.14M 1044
2013
Q4
$1.14M Sell
49,500
-6,000
-11% -$136K 0.16% 93
2013
Q3
$1.29M Buy
+55,500
New +$1.22M 0.23% 77

Other funds holding PNG

Pinnacle Summer Investments's PNG Position: Q1 2014 in Review

Pinnacle Summer Investments sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 49,500 shares — an estimated $1.14M sold.

Pinnacle Summer Investments first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Pinnacle Summer Investments reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 49,500 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $1.14M.
  • Pinnacle Summer Investments first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • Pinnacle Summer Investments's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.29M 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 Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.