SGCA
PNG

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

Steel Grove Capital 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
Q3 		$278K Buy
+13,758
New +$278K 0.07% 105
2014
Q2 		– Sell
-13,758
Closed -$278K – 150
2014
Q1 		$278K Hold
13,758
– – 0.07% 104
2013
Q4 		$278K Hold
13,758
– – 0.07% 105
2013
Q3 		$278K Hold
13,758
– – 0.08% 102
2013
Q2 		$278K Buy
+13,758
New +$295K 0.09% 102

Steel Grove Capital Advisors's PNG Position: Q3 2014 in Review

Steel Grove Capital Advisors opened a new position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q3 2014: 13,758 shares worth $278K. The stake represents 0.07% of the portfolio and ranks #105 among its holdings. This is a return to the name: Steel Grove Capital Advisors previously reported a position in PNG as recently as Q1 2014.

Steel Grove Capital Advisors first reported a position in PNG in Q2 2013 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds PNG as of Q3 2014.

  • Steel Grove Capital Advisors held 13,758 shares of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP worth $278K as of Q3 2014.
  • PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP was a new Steel Grove Capital Advisors position in Q3 2014.
  • PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP made up 0.07% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #105 holding.
  • Steel Grove Capital Advisors first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.