RR Advisors’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

RR Advisors’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	-412,000	Closed	-$9.48M	–	45
2013 Q4	$9.48M	Sell	412,000 -21,000	-5%	-$475K	1.02%	21
2013 Q3	$10.1M	Buy	433,000 +67,000	+18%	+$1.47M	1.09%	21
2013 Q2	$7.7M	Buy	+366,000	New	+$7.84M	0.73%	28

Other funds holding PNG

SGCA

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

RR Advisors's PNG Position: Q1 2014 in Review

RR Advisors sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 412,000 shares — an estimated $9.48M sold.

RR Advisors first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

RR Advisors reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
RR Advisors sold 412,000 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $9.48M.
RR Advisors first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
RR Advisors's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $10.1M 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 RR Advisors's 13F filing for Q1 2014, filed 14 May 2014.