PAA NAT GAS STORAGE L P - 693139107
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Perkins Investment Management, LLC | History | New | 2,536,807 | 58,347 | 0.4% | — | 1 | +2,536,807 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 2,342,090 | 53,868 | 0.02% | — | 2 | +2,342,090 | New | Q4 2013 | Feb 13, 2014 |
| Clearbridge Investments, LLC | History | New | 1,989,929 | 45,768 | 0.06% | — | 3 | +1,989,929 | New | Q4 2013 | Feb 14, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 1,769,425 | 40,697 | 1.29% | — | 4 | +1,769,425 | New | Q4 2013 | Feb 04, 2014 |
| CITIGROUP INC | History | New | 1,512,279 | 34,782 | 0.03% | — | 5 | +1,512,279 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 1,430,031 | 32,890 | 0.03% | — | 6 | +1,430,031 | New | Q4 2013 | May 21, 2014 |
| Westchester Capital Management, LLC | History | New | 1,135,175 | 26,109 | 0.39% | — | 7 | +1,135,175 | New | Q4 2013 | Feb 14, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 1,015,970 | 23,367 | 0.03% | — | 8 | +1,015,970 | New | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 949,143 | 21,831 | 0.02% | — | 9 | +949,143 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 474,249 | 10,908 | 0.01% | — | 10 | +474,249 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 451,545 | 10,386 | 0.0% | — | 11 | +451,545 | New | Q4 2013 | Feb 26, 2014 |
| RR Advisors, LLC | History | New | 412,000 | 9,477 | 1.02% | — | 12 | +412,000 | New | Q4 2013 | Feb 13, 2014 |
| NICHOLAS CO INC /WI | History | New | 287,550 | 6,613 | 0.16% | — | 13 | +287,550 | New | Q4 2013 | Feb 07, 2014 |
| TETRAD CORP | History | No change | 240,154 | 5,523 | 1.91% | 2.01% | 14 | 0 | 0.0% | Q4 2013 | Aug 01, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 199,362 | 4,585 | 1.54% | — | 15 | +199,362 | New | Q4 2013 | Feb 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 174,300 | 4,009 | 0.02% | — | 16 | +174,300 | New | Q4 2013 | Feb 14, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 159,000 | 3,657 | 0.03% | — | 17 | +159,000 | New | Q4 2013 | Feb 10, 2014 |
| ROYAL BANK OF CANADA | History | New | 151,089 | 3,475 | 0.0% | — | 18 | +151,089 | New | Q4 2013 | Feb 14, 2014 |
| Burren Capital Advisors Ltd | History | New | 128,416 | 2,954 | 10.74% | — | 19 | +128,416 | New | Q4 2013 | Feb 14, 2014 |
| Samson Capital Management, LLC | History | New | 124,570 | 2,865 | 1.79% | — | 20 | +124,570 | New | Q4 2013 | Feb 03, 2014 |
| ING GROEP NV | History | New | 100,000 | 2,300 | 0.01% | — | 21 | +100,000 | New | Q4 2013 | Feb 14, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | New | 91,879 | 2,113 | 0.58% | — | 22 | +91,879 | New | Q4 2013 | Feb 10, 2014 |
| ALBERT D MASON INC | History | New | 81,695 | 1,879 | 0.37% | — | 23 | +81,695 | New | Q4 2013 | Jan 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 75,465 | 1,736 | 0.01% | — | 24 | +75,465 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 65,846 | 1,514 | 0.0% | — | 25 | +65,846 | New | Q4 2013 | Feb 06, 2014 |
| Alyeska Investment Group, L.P. | History | New | 62,484 | 1,439 | 8.63% | — | 26 | +62,484 | New | Q4 2013 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 62,484 | 1,437 | 0.0% | — | 27 | +62,484 | New | Q4 2013 | Feb 24, 2014 |
| Friedberg Investment Management | History | New | 50,700 | 1,166 | 0.47% | — | 28 | +50,700 | New | Q4 2013 | Jan 29, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 50,000 | 1,150 | 0.0% | — | 29 | +50,000 | New | Q4 2013 | Feb 12, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 49,500 | 1,139 | 0.16% | — | 30 | +49,500 | New | Q4 2013 | Feb 12, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 49,432 | 1,137 | 4.3% | — | 31 | +49,432 | New | Q4 2013 | Feb 11, 2014 |
| Ancora Advisors, LLC | History | New | 43,200 | 994 | 0.15% | — | 32 | +43,200 | New | Q4 2013 | Feb 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 37,030 | 852 | 0.03% | — | 33 | +37,030 | New | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | New | 32,633 | 751 | 0.0% | — | 34 | +32,633 | New | Q4 2013 | Feb 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 30,708 | 706 | 10.65% | — | 35 | +30,708 | New | Q4 2013 | Feb 27, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 30,600 | 701 | 0.0% | — | 36 | +30,600 | New | Q4 2013 | Feb 13, 2014 |
| OTA Financial Group L.P. | History | New | 27,505 | 632 | 0.4% | — | 37 | +27,505 | New | Q4 2013 | Feb 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 26,990 | 620 | 0.0% | — | 38 | +26,990 | New | Q4 2013 | Feb 11, 2014 |
| Arrow Investment Advisors, LLC | History | New | 25,527 | 587 | 0.11% | — | 39 | +25,527 | New | Q4 2013 | Feb 13, 2014 |
| Country Club Trust Company, n.a. | History | New | 22,412 | 516 | 0.08% | — | 40 | +22,412 | New | Q4 2013 | Feb 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 20,867 | 480 | 0.0% | — | 41 | +20,867 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 20,000 | 461 | 0.0% | — | 42 | +20,000 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,300 | 421 | 0.0% | — | 43 | +18,300 | New | Q4 2013 | Feb 13, 2014 |
| Global X Management CO LLC | History | New | 18,243 | 420 | 0.04% | — | 44 | +18,243 | New | Q4 2013 | Jan 29, 2014 |
| GLENMEDE TRUST CO NA | History | New | 17,937 | 412 | 0.01% | — | 45 | +17,937 | New | Q4 2013 | Jan 31, 2014 |
| Fort Point Capital Partners, LLC | History | New | 15,340 | 353 | 0.26% | — | 46 | +15,340 | New | Q4 2013 | Feb 14, 2014 |
| USCA RIA LLC | History | New | 14,950 | 344 | 0.14% | — | 47 | +14,950 | New | Q4 2013 | Feb 05, 2014 |
| STATE STREET CORP | History | New | 12,442 | 286 | 0.0% | — | 48 | +12,442 | New | Q4 2013 | Feb 06, 2014 |
| GREEN SQUARE CAPITAL LLC | History | New | 13,758 | 278 | 0.07% | — | 49 | +13,758 | New | Q4 2013 | Mar 03, 2014 |
| Catalyst Capital Advisors LLC | History | New | 11,235 | 258 | 0.08% | — | 50 | +11,235 | New | Q4 2013 | Feb 13, 2014 |
| Texas Yale Capital Corp. | History | New | 10,985 | 253 | 0.04% | — | 51 | +10,985 | New | Q4 2013 | Feb 11, 2014 |
| DEERE & CO | History | New | 9,591 | 221 | 0.01% | — | 52 | +9,591 | New | Q4 2013 | Feb 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 8,625 | 198 | 0.06% | — | 53 | +8,625 | New | Q4 2013 | Feb 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 8,406 | 193 | 0.0% | — | 54 | +8,406 | New | Q4 2013 | Feb 21, 2014 |
| ADVISORY RESEARCH INC | History | New | 6,431 | 148 | 0.0% | — | 55 | +6,431 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 6,206 | 143 | 0.02% | — | 56 | +6,206 | New | Q4 2013 | Jan 31, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,128 | 49 | 0.0% | 0.0% | 57 | -9,120 | -81.08% | Q4 2013 | Jan 08, 2014 |
| Creative Planning | History | New | 2,148 | 49 | 0.0% | — | 58 | +2,148 | New | Q4 2013 | Jan 06, 2014 |
| US BANCORP \DE\ | History | New | 2,000 | 46 | 0.0% | — | 59 | +2,000 | New | Q4 2013 | Feb 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,688 | 39 | 0.0% | — | 60 | +1,688 | New | Q4 2013 | May 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,680 | 39 | 0.0% | — | 61 | +1,680 | New | Q4 2013 | Feb 13, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 1,500 | 35 | 0.0% | — | 62 | +1,500 | New | Q4 2013 | Jan 31, 2014 |
| FTB Advisors, Inc. | History | New | 1,400 | 32 | 0.0% | — | 63 | +1,400 | New | Q4 2013 | Feb 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,203 | 27 | 0.0% | — | 64 | +1,203 | New | Q4 2013 | Feb 11, 2014 |
| Invesco Ltd. | History | New | 1,178 | 27 | 0.0% | — | 65 | +1,178 | New | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 1,084 | 25 | 0.0% | — | 66 | +1,084 | New | Q4 2013 | Feb 14, 2014 |
| DAVIDSON D A & CO | History | New | 895 | 20 | 0.0% | — | 67 | +895 | New | Q4 2013 | Feb 13, 2014 |
| FIFTH THIRD BANCORP | History | New | 685 | 16 | 0.0% | — | 68 | +685 | New | Q4 2013 | Feb 14, 2014 |
| M&T BANK CORP | History | New | 500 | 12 | 0.0% | — | 69 | +500 | New | Q4 2013 | Feb 12, 2014 |
| Carroll Financial Associates, Inc. | History | New | 509 | 11 | 0.0% | — | 70 | +509 | New | Q4 2013 | Feb 06, 2014 |