RR Advisors’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
-412,000
Closed -$9.48M 40
2013
Q4
$9.48M Sell
412,000
-21,000
-5% -$483K 1.02% 21
2013
Q3
$10.1M Buy
433,000
+67,000
+18% +$1.56M 1.09% 19
2013
Q2
$7.7M Buy
+366,000
New +$7.7M 0.73% 24