U
PNG

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

UBS’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
-1,430,031
Closed -$32.9M – 11438
2013
Q4 		$32.9M Buy
1,430,031
+685,559
+92% +$15.5M 0.03% 553
2013
Q3 		$17.3M Sell
744,472
-45,952
-6% -$1.01M 0.02% 785
2013
Q2 		$16.6M Buy
+790,424
New +$16.9M 0.02% 741

Other funds holding PNG

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

UBS's PNG Position: Q1 2014 in Review

UBS sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,430,031 shares — an estimated $32.9M sold.

UBS first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $32.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • UBS reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • UBS sold 1,430,031 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $32.9M.
  • UBS first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • UBS's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $32.9M in Q4 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 UBS's 13F filing for Q1 2014, filed 15 May 2014.