Invesco’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
Q3 | – | Sell |
-78,309
| Closed | -$288K | – | 4190 |
|
|
2015
Q2 | $288K | Sell |
78,309
-24,496
| -24% | -$90.1K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $184K | Sell |
102,805
-16,301
| -14% | -$29.2K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $352K | Sell |
119,106
-11,009
| -8% | -$32.5K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $1.62M | Buy |
130,115
+65,461
| +101% | +$817K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $996K | Buy |
+64,654
| New | +$996K | ﹤0.01% | 3010 |
|