Raymond James & Associates’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Raymond James & Associates’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	-20,867	Closed	-$480K	–	2192
2013 Q4	$480K	Sell	20,867 -200	-0.9%	-$4.53K	﹤0.01%	1687
2013 Q3	$491K	Buy	21,067 +400	+2%	+$8.76K	﹤0.01%	1609
2013 Q2	$435K	Buy	+20,667	New	+$443K	﹤0.01%	1575

Other funds holding PNG

SGCA

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

Raymond James & Associates's PNG Position: Q1 2014 in Review

Raymond James & Associates sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 20,867 shares — an estimated $480K sold.

Raymond James & Associates first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Raymond James & Associates reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Raymond James & Associates sold 20,867 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $480K.
Raymond James & Associates first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
Raymond James & Associates's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $491K 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 Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.