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

US Bancorp’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	-2,000	Closed	-$46K	–	3649
2013 Q4	$46K	Hold	2,000	–	–	﹤0.01%	2462
2013 Q3	$47K	Hold	2,000	–	–	﹤0.01%	2367
2013 Q2	$42K	Buy	+2,000	New	+$42.8K	﹤0.01%	2389

Other funds holding PNG

SGCA

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

US Bancorp's PNG Position: Q1 2014 in Review

US Bancorp sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 2,000 shares — an estimated $46K sold.

US Bancorp first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

US Bancorp reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
US Bancorp sold 2,000 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $46K.
US Bancorp first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
US Bancorp's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $47K 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 US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.