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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-412,000
Closed -$9.48M 46
2013
Q4
$9.48M Sell
412,000
-21,000
-5% -$475K 1.03% 21
2013
Q3
$10.1M Buy
433,000
+67,000
+18% +$1.47M 1.16% 21
2013
Q2
$7.7M Buy
+366,000
New +$7.84M 0.85% 28

Other funds holding PNG