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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615,937
| Closed | -$2.59M | – | 6711 |
|
|
2016
Q2 | $2.59M | Buy |
615,937
+59,371
| +11% | +$249K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $2M | Buy |
556,566
+16,499
| +3% | +$59.2K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $1.69M | Sell |
540,067
-8,837
| -2% | -$27.7K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $1.71M | Buy |
548,904
+59,481
| +12% | +$185K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $1.8M | Buy |
489,423
+416,143
| +568% | +$1.53M | ﹤0.01% | 3723 |
|
|
2015
Q1 | $131K | Sell |
73,280
-18,154
| -20% | -$32.5K | ﹤0.01% | 5413 |
|
|
2014
Q4 | $271K | Buy |
91,434
+11,473
| +14% | +$34K | ﹤0.01% | 5065 |
|
|
2014
Q3 | $999K | Sell |
79,961
-77,312
| -49% | -$966K | ﹤0.01% | 4031 |
|
|
2014
Q2 | $2.42M | Buy |
157,273
+82,337
| +110% | +$1.27M | ﹤0.01% | 3327 |
|
|
2014
Q1 | $1.09M | Sell |
74,936
-4,405
| -6% | -$64K | ﹤0.01% | 3922 |
|
|
2013
Q4 | $1.17M | Buy |
79,341
+1,004
| +1% | +$14.8K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $1.21M | Sell |
78,337
-11,452
| -13% | -$177K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $1.34M | Buy |
+89,789
| New | +$1.34M | ﹤0.01% | 3466 |
|