Westchester Capital Management (New York)’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,135,175
Closed -$26.1M 179
2013
Q4
$26.1M Buy
+1,135,175
New +$25.7M 0.39% 82

Other funds holding PNG

Westchester Capital Management (New York)'s PNG Position: Q1 2014 in Review

Westchester Capital Management (New York) sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,135,175 shares — an estimated $26.1M sold.

Westchester Capital Management (New York) first reported a position in PNG in Q4 2013 and held it in 1 quarter. The position peaked at $26.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Westchester Capital Management (New York) reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,135,175 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $26.1M.
  • Westchester Capital Management (New York) first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $26.1M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.