Citadel Advisors’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 |
-25,244
| Closed | -$106K | – | 4474 |
|
|
2016
Q2 | $106K | Buy |
25,244
+3,923
| +18% | +$16.5K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $76K | Buy |
21,321
+10,110
| +90% | +$36K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $35K | Sell |
11,211
-2,597
| -19% | -$8.11K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $43K | Buy |
+13,808
| New | +$43K | ﹤0.01% | 3575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3934 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2854 |
|