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

USCA RIA’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	-14,950	Closed	-$344K	–	291
2013 Q4	$344K	Hold	14,950	–	–	0.14%	179
2013 Q3	$348K	Hold	14,950	–	–	0.16%	163
2013 Q2	$315K	Buy	+14,950	New	+$320K	0.16%	159

Other funds holding PNG

SGCA

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

USCA RIA's PNG Position: Q1 2014 in Review

USCA RIA sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 14,950 shares — an estimated $344K sold.

USCA RIA first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $348K in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

USCA RIA reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
USCA RIA sold 14,950 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $344K.
USCA RIA first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
USCA RIA's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $348K 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 USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.