Deutsche Bank’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 |
-684,467
| Closed | -$2.87M | – | 4960 |
|
|
2016
Q2 | $2.87M | Buy |
684,467
+144,000
| +27% | +$605K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $1.94M | Sell |
540,467
-82,697
| -13% | -$297K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.95M | Sell |
623,164
-25,609
| -4% | -$80.1K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $2.02M | Buy |
648,773
+55,392
| +9% | +$172K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $2.18M | Buy |
+593,381
| New | +$2.18M | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-128,600
| Closed | -$1.6M | – | 5686 |
|
|
2014
Q3 | $1.6M | Buy |
128,600
+9,100
| +8% | +$114K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.84M | Buy |
119,500
+43,497
| +57% | +$669K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $1.1M | Buy |
76,003
+20,279
| +36% | +$294K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $822K | Sell |
55,724
-42,876
| -43% | -$632K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.52M | Buy |
98,600
+17,000
| +21% | +$263K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $1.22M | Buy |
+81,600
| New | +$1.22M | ﹤0.01% | 2552 |
|