Morgan Stanley’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615,937
| Closed | -$2.59M | – | 6708 |
|
|
2016
Q2 | $2.59M | Buy |
615,937
+59,371
| +11% | +$232K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $2M | Buy |
556,566
+16,499
| +3% | +$56K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $1.69M | Sell |
540,067
-8,837
| -2% | -$28.1K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $1.71M | Buy |
548,904
+59,481
| +12% | +$200K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $1.8M | Buy |
489,423
+416,143
| +568% | +$941K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $131K | Sell |
73,280
-18,154
| -20% | -$46.9K | ﹤0.01% | 5413 |
|
|
2014
Q4 | $271K | Buy |
91,434
+11,473
| +14% | +$79.2K | ﹤0.01% | 5065 |
|
|
2014
Q3 | $999K | Sell |
79,961
-77,312
| -49% | -$1.12M | ﹤0.01% | 4031 |
|
|
2014
Q2 | $2.42M | Buy |
157,273
+82,337
| +110% | +$1.23M | ﹤0.01% | 3327 |
|
|
2014
Q1 | $1.09M | Sell |
74,936
-4,405
| -6% | -$62.7K | ﹤0.01% | 3922 |
|
|
2013
Q4 | $1.17M | Buy |
79,341
+1,004
| +1% | +$15.4K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $1.21M | Sell |
78,337
-11,452
| -13% | -$167K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $1.34M | Buy |
+89,789
| New | +$1.31M | ﹤0.01% | 3466 |
|
Morgan Stanley's NKA Position: Q3 2016 in Review
Morgan Stanley sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 615,937 shares — an estimated $2.59M sold.
Morgan Stanley first reported a position in NKA in Q2 2013 and held it in 13 quarters. The position peaked at $2.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.
- Morgan Stanley reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 615,937 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $2.59M.
- Morgan Stanley first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $2.59M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.