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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$315K 0.16% 159