Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,897
| Closed | -$223K | – | 968 |
|
|
2014
Q3 | $223K | Sell |
17,897
-25,603
| -59% | -$319K | ﹤0.01% | 874 |
|
|
2014
Q2 | $669K | Buy |
+43,500
| New | +$669K | 0.02% | 616 |
|
|
2014
Q1 | – | Sell |
-45,900
| Closed | -$677K | – | 968 |
|
|
2013
Q4 | $677K | Buy |
45,900
+28,900
| +170% | +$426K | 0.03% | 517 |
|
|
2013
Q3 | $263K | Buy |
+17,000
| New | +$263K | 0.01% | 805 |
|