Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$32K | – | 177 |
|
|
2015
Q3 | $32K | Sell |
10,400
-1,000
| -9% | -$3.08K | 0.02% | 171 |
|
|
2015
Q2 | $42K | Sell |
11,400
-1,500
| -12% | -$5.53K | 0.02% | 172 |
|
|
2015
Q1 | $23K | Hold |
12,900
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $38K | Sell |
12,900
-11,200
| -46% | -$33K | 0.01% | 173 |
|
|
2014
Q3 | $301K | Sell |
24,100
-3,300
| -12% | -$41.2K | 0.12% | 152 |
|
|
2014
Q2 | $422K | Hold |
27,400
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $398K | Sell |
27,400
-1,200
| -4% | -$17.4K | 0.18% | 131 |
|
|
2013
Q4 | $422K | Buy |
28,600
+1,800
| +7% | +$26.6K | 0.2% | 121 |
|
|
2013
Q3 | $414K | Sell |
26,800
-3,300
| -11% | -$51K | 0.21% | 122 |
|
|
2013
Q2 | $450K | Buy |
+30,100
| New | +$450K | 0.25% | 113 |
|