Royal Bank of Canada’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
-151,089
Closed -$3.48M 6455
2013
Q4
$3.48M Buy
151,089
+149,889
+12,491% +$3.39M ﹤0.01% 1900
2013
Q3
$28K Hold
1,200
﹤0.01% 5063
2013
Q2
$25K Buy
+1,200
New +$25.7K ﹤0.01% 4959

Other funds holding PNG

Royal Bank of Canada's PNG Position: Q1 2014 in Review

Royal Bank of Canada sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 151,089 shares — an estimated $3.48M sold.

Royal Bank of Canada first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Royal Bank of Canada reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 151,089 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $3.48M.
  • Royal Bank of Canada first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $3.48M 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 Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.