William Blair & Company
PNG

William Blair & Company’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

William Blair & Company’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
-26,990
Closed -$620K – 2108
2013
Q4 		$620K Sell
26,990
-27,951
-51% -$633K ﹤0.01% 1530
2013
Q3 		$1.28M Sell
54,941
-4,350
-7% -$95.2K ﹤0.01% 1269
2013
Q2 		$1.25M Buy
+59,291
New +$1.27M ﹤0.01% 1203

Other funds holding PNG

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

William Blair & Company's PNG Position: Q1 2014 in Review

William Blair & Company sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 26,990 shares — an estimated $620K sold.

William Blair & Company first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • William Blair & Company reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 26,990 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $620K.
  • William Blair & Company first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.28M 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 William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.