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 %
SGCA
1
Steel Grove Capital Advisors
Tennessee
$278K 13,758 – –
PIM
2
Perkins Investment Management
Illinois
– – -2,536,807 Closed
Morgan Stanley
3
Morgan Stanley
New York
– – -2,342,090 Closed
ClearBridge Investments
4
ClearBridge Investments
New York
– – -1,989,929 Closed
EGA
5
Eagle Global Advisors
Texas
– – -1,769,425 Closed
Citigroup
6
Citigroup
New York
– – -1,512,279 Closed
U
7
UBS
Switzerland
– – -1,430,031 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– – -1,135,175 Closed
O
9
OppenheimerFunds
New York
– – -1,015,970 Closed
CS
10
Credit Suisse
Switzerland
– – -949,143 Closed
NMM
11
NGP MR Management
Texas
– – -579,997 Closed
Barclays
12
Barclays
United Kingdom
– – -474,249 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -451,545 Closed
RA
14
RR Advisors
Texas
– – -412,000 Closed
NC
15
Nicholas Company
Wisconsin
– – -287,550 Closed
TC
16
Tetrad Corporation
Nebraska
– – -240,154 Closed
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
– – -199,362 Closed
BC
18
Brookfield Corp
Ontario, Canada
– – -174,300 Closed
KACA
19
Kayne Anderson Capital Advisors
California
– – -159,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -151,089 Closed
BCA
21
Burren Capital Advisors
Gibraltar
– – -128,416 Closed
SCM
22
Samson Capital Management
Kansas
– – -124,570 Closed
IG
23
ING Group
Netherlands
– – -100,000 Closed
NCM
24
Novare Capital Management
North Carolina
– – -91,879 Closed
ADMI
25
Albert D. Mason Inc
Massachusetts
– – -81,695 Closed
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