Global X Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,170
| Closed | -$114K | – | 592 |
|
|
2014
Q3 | $114K | Buy |
9,170
+4
| +0% | +$50 | 0.01% | 331 |
|
|
2014
Q2 | $141K | Sell |
9,166
-1,009
| -10% | -$15.5K | 0.01% | 330 |
|
|
2014
Q1 | $148K | Sell |
10,175
-95,864
| -90% | -$1.39M | 0.01% | 314 |
|
|
2013
Q4 | $1.57M | Buy |
106,039
+7,521
| +8% | +$111K | 0.13% | 164 |
|
|
2013
Q3 | $1.52M | Buy |
98,518
+7,638
| +8% | +$118K | 0.18% | 157 |
|
|
2013
Q2 | $1.36M | Buy |
+90,880
| New | +$1.36M | 0.22% | 97 |
|