PNG

PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG

Overview Fund Activity
Delisted

PNG was delisted on the 31st of December, 2013.

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1 hedge funds and large institutions have $278K invested in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

Holders
1
Holders Change
-69
Holders Change %
-98.57%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
– – -75,465 Closed
Wells Fargo
27
Wells Fargo
California
– – -65,846 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– – -62,484 Closed
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
– – -62,484 Closed
FIM
30
Friedberg Investment Management
Texas
– – -50,700 Closed
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
– – -50,000 Closed
PSI
32
Pinnacle Summer Investments
Virginia
– – -49,500 Closed
TCM
33
Touradji Capital Management
Florida
– – -49,432 Closed
AA
34
Ancora Advisors
Ohio
– – -43,200 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– – -37,030 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– – -32,633 Closed
Bank of America
37
Bank of America
North Carolina
– – -30,708 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– – -30,600 Closed
OFG
39
OTA Financial Group
New York
– – -27,505 Closed
William Blair & Company
40
William Blair & Company
Illinois
– – -26,990 Closed
AIA
41
Arrow Investment Advisors
Maryland
– – -25,527 Closed
CCT
42
Country Club Trust
Missouri
– – -22,412 Closed
RJA
43
Raymond James & Associates
Florida
– – -20,867 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– – -20,000 Closed
GXMC
45
Global X Management Company
New York
– – -18,243 Closed
GT
46
Glenmede Trust
Pennsylvania
– – -17,937 Closed
FPCP
47
Fort Point Capital Partners
California
– – -15,340 Closed
UR
48
USCA RIA
Texas
– – -14,950 Closed
State Street
49
State Street
Massachusetts
– – -12,442 Closed
CCA
50
Catalyst Capital Advisors
New York
– – -11,235 Closed
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