Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Paa Nat Gas Storage L P (PNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q3 | 467,926 | 0.03 | Reduce 48.65% | 0.03 | $23.29 | $10,898,000 | SEC |
| 2013 Q2 | 911,226 | 0.06 | Reduce 2.50% | <0.01 | $21.04 | $19,172,000 | SEC |
| 2013 Q1 | 934,585 | 0.09 | $21.39 | $19,991,000 | SEC | ||
| 2012 Q4 | 934,585 | 0.08 | $19.05 | $17,804,000 | SEC | ||
| 2012 Q3 | 934,585 | 0.09 | Add 1.36% | <0.01 | $19.90 | $18,598,000 | SEC |
| 2012 Q2 | 922,085 | 0.08 | Add 5.14% | <0.01 | $17.87 | $16,478,000 | SEC |
| 2012 Q1 | 876,989 | 0.09 | Add 776.99% | 0.08 | $19.00 | $16,663,000 | SEC |
| 2011 Q4 | 100,000 | 0.01 | $18.75 | $1,875,000 | SEC | ||
| 2011 Q3 | 100,000 | 0.01 | $16.30 | $1,630,000 | SEC | ||
| 2011 Q2 | 100,000 | 0.01 | Reduce 88.20% | 0.12 | $22.67 | $2,267,000 | SEC |
| 2011 Q1 | 847,489 | 0.14 | Add 747.49% | 0.12 | $23.54 | $19,950,000 | SEC |
| 2010 Q4 | 100,000 | 0.01 | $24.94 | $2,494,000 | SEC | ||
| 2010 Q3 | 100,000 | 0.02 | $24.14 | $2,414,000 | SEC | ||
| 2010 Q2 | 100,000 | 0.02 | Buy | 0.02 | $23.83 | $2,383,000 | SEC |