PAA Natural Gas Storage LP
(NYSE: PNG)
-0.16
-0.74%
| Shares Outstanding | 60.00 Mil |
| Institutional Ownership (%) | 23.35 |
| Top 10 Institutions (%) | 19.20 |
| Mutual Fund Ownership (%) | 2.14 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 72 | 14,008,331 |
| New Positions | 10 | 0 |
| Soldout Positions | 31 | 0 |
| Net Position Change | -19 | -2,353,411 |
| Buyers | 34 | 854,856 |
| Sellers | 53 | -3,208,267 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Janus Capital Management LLC | 2,990,800 | 0 | 0 | 6,998,472 | 4.9 | 0.1 | 03-31-13 |
| Eagle Global Advisors, LLC | 2,115,904 | 223,117 | 11.8 | 9,201,595 | 3.5 | 1.9 | 03-31-13 |
| Perkins Investment Management LLC | 1,328,650 | -1,000 | -0.1 | 3,089,992 | 2.2 | 0.2 | 03-31-13 |
| ClearBridge Investments, LLC | 1,323,858 | 10 | 0 | 3,098,019 | 2.2 | 0 | 03-31-13 |
| First Eagle Investment Management LLC | 934,585 | 0 | 0 | 2,186,929 | 1.5 | 0.1 | 03-31-13 |
| Neuberger Berman, LLC | 830,990 | -6,493 | -0.8 | 1,820,825 | 1.4 | 0 | 03-31-13 |
| J.P. Morgan Securities Inc. | 722,350 | 82,561 | 12.9 | 3,263,087 | 1.2 | 0 | 03-31-13 |
| UBS Securities LLC | 705,445 | 127,615 | 22.1 | 4,081,808 | 1.2 | 0 | 03-31-13 |
| Kayne Anderson Capital Advisors, L.P. | 317,180 | -70,336 | -18.2 | -597,700 | 0.5 | 0.1 | 03-31-13 |
| Nicholas Company, Inc. | 280,000 | 0 | 0 | 655,200 | 0.5 | 0.2 | 03-31-13 |
| Albert D. Mason, Inc. | 240,610 | -41,500 | -14.7 | -227,548 | 0.4 | 0.9 | 03-31-13 |
| Wells Capital Management Inc. | 240,100 | 60,000 | 33.3 | 1,704,834 | 0.4 | 0 | 03-31-13 |
| RR Advisors, LLC | 220,000 | -250,000 | -53.2 | -4,247,700 | 0.4 | 0.6 | 03-31-13 |
| Fidelity National Financial Inc. | 213,500 | 0 | 0 | 499,590 | 0.4 | 3.2 | 03-31-13 |
| Brookfield Investment Management Inc. | 174,300 | -1,000 | -0.6 | 388,812 | 0.3 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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