State Street’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
-12,442
Closed -$286K 3700
2013
Q4
$286K Sell
12,442
-4,999
-29% -$115K ﹤0.01% 3416
2013
Q3
$406K Hold
17,441
﹤0.01% 3370
2013
Q2
$367K Buy
+17,441
New +$367K ﹤0.01% 3275