Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,417,566
| Closed | -$4.2M | – | 142 |
|
|
2014
Q4 | $4.2M | Sell |
1,417,566
-334,989
| -19% | -$992K | 0.03% | 100 |
|
|
2014
Q3 | $21.9M | Sell |
1,752,555
-68,080
| -4% | -$850K | 0.12% | 75 |
|
|
2014
Q2 | $28M | Sell |
1,820,635
-578,492
| -24% | -$8.9M | 0.17% | 67 |
|
|
2014
Q1 | $34.8M | Buy |
2,399,127
+337,216
| +16% | +$4.9M | 0.24% | 53 |
|
|
2013
Q4 | $30.4M | Sell |
2,061,911
-225,942
| -10% | -$3.33M | 0.23% | 51 |
|
|
2013
Q3 | $35.3M | Sell |
2,287,853
-489,351
| -18% | -$7.56M | 0.28% | 50 |
|
|
2013
Q2 | $41.5M | Buy |
+2,777,204
| New | +$41.5M | 0.34% | 47 |
|