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

State Street’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	-12,442	Closed	-$286K	–	3700
2013 Q4	$286K	Sell	12,442 -4,999	-29%	-$113K	﹤0.01%	3416
2013 Q3	$406K	Hold	17,441	–	–	﹤0.01%	3370
2013 Q2	$367K	Buy	+17,441	New	+$374K	﹤0.01%	3275

Other funds holding PNG

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

State Street's PNG Position: Q1 2014 in Review

State Street sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 12,442 shares — an estimated $286K sold.

State Street first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $406K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

State Street reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
State Street sold 12,442 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $286K.
State Street first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
State Street's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $406K 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 State Street's 13F filing for Q1 2014, filed 13 May 2014.