Wells Fargo
PNG

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

Wells Fargo’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
-65,846
Closed -$1.51M – 6394
2013
Q4 		$1.51M Buy
65,846
+1,895
+3% +$42.9K ﹤0.01% 3126
2013
Q3 		$1.49M Sell
63,951
-1,300
-2% -$28.5K ﹤0.01% 3075
2013
Q2 		$1.37M Buy
+65,251
New +$1.4M ﹤0.01% 3066

Other funds holding PNG

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

Wells Fargo's PNG Position: Q1 2014 in Review

Wells Fargo sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 65,846 shares — an estimated $1.51M sold.

Wells Fargo first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Wells Fargo reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 65,846 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $1.51M.
  • Wells Fargo first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.51M 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 Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.