Barclays’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,142
| Closed | -$5K | – | 4243 |
|
|
2016
Q2 | $5K | Sell |
1,142
-218
| -16% | -$954 | ﹤0.01% | 3140 |
|
|
2016
Q1 | $4K | Sell |
1,360
-7,233
| -84% | -$21.3K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $26K | Sell |
8,593
-8,900
| -51% | -$26.9K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $52K | Sell |
17,493
-49,200
| -74% | -$146K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $200K | Buy |
+66,693
| New | +$200K | ﹤0.01% | 2076 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$22K | – | 4533 |
|
|
2014
Q1 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 3544 |
|