SCM
PNG

Samson Capital Management’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Samson Capital Management’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
-124,570
Closed -$2.87M – 24
2013
Q4 		$2.87M Sell
124,570
-840
-0.7% -$19K 1.79% 19
2013
Q3 		$2.92M Buy
+125,410
New +$2.75M 1.91% 18

Other funds holding PNG

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

Samson Capital Management's PNG Position: Q1 2014 in Review

Samson Capital Management sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 124,570 shares — an estimated $2.87M sold.

Samson Capital Management first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $2.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Samson Capital Management reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Samson Capital Management sold 124,570 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $2.87M.
  • Samson Capital Management first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • Samson Capital Management's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $2.92M 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 Samson Capital Management's 13F filing for Q1 2014, filed 1 May 2014.