CG
NKA
Carlyle Group’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,464,250
| Closed | -$85.9M | – | 25 |
|
|
2016
Q2 | $86M | Hold |
20,464,250
| – | – | 1.5% | 11 |
|
|
2016
Q1 | $73.5M | Hold |
20,464,250
| – | – | 0.92% | 16 |
|
|
2015
Q4 | $64.1M | Hold |
20,464,250
| – | – | 0.85% | 16 |
|
|
2015
Q3 | $63.6M | Hold |
20,464,250
| – | – | 0.46% | 15 |
|
|
2015
Q2 | $75.3M | Hold |
20,464,250
| – | – | 0.45% | 15 |
|
|
2015
Q1 | $36.6M | Buy |
20,464,250
+4
| +0% | +$7 | 0.19% | 18 |
|
|
2014
Q4 | $60.6M | Buy |
20,464,246
+1,339,509
| +7% | +$3.96M | 0.37% | 19 |
|
|
2014
Q3 | $239M | Buy |
19,124,737
+434,538
| +2% | +$5.42M | 2.04% | 9 |
|
|
2014
Q2 | $288M | Buy |
18,690,199
+1,285,237
| +7% | +$19.8M | 2.25% | 9 |
|
|
2014
Q1 | $253M | Hold |
17,404,962
| – | – | 1.58% | 12 |
|
|
2013
Q4 | $257M | Hold |
17,404,962
| – | – | 1.76% | 12 |
|
|
2013
Q3 | $269M | Buy |
17,404,962
+412,717
| +2% | +$6.38M | 2.12% | 11 |
|
|
2013
Q2 | $254M | Buy |
+16,992,245
| New | +$254M | 2.3% | 9 |
|