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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,430,031
Closed -$32.9M – 6908
2013
Q4 		$32.9M Buy
1,430,031
+685,559
+92% +$15.8M 0.03% 435
2013
Q3 		$17.3M Sell
744,472
-45,952
-6% -$1.07M 0.02% 623
2013
Q2 		$16.6M Buy
+790,424
New +$16.6M 0.02% 585