Northern Trust’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 |
-14,624
| Closed | -$44K | – | 4373 |
|
|
2014
Q4 | $44K | Buy |
14,624
+700
| +5% | +$2.11K | ﹤0.01% | 4109 |
|
|
2014
Q3 | $174K | Buy |
13,924
+700
| +5% | +$8.75K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $204K | Hold |
13,224
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q1 | $192K | Sell |
13,224
-1,700
| -11% | -$24.7K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $221K | Buy |
14,924
+1,700
| +13% | +$25.2K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $204K | Sell |
13,224
-3,240
| -20% | -$50K | ﹤0.01% | 3661 |
|
|
2013
Q2 | $246K | Buy |
+16,464
| New | +$246K | ﹤0.01% | 3614 |
|