NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,050
| Closed | -$1.74M | – | 221 |
|
|
2014
Q2 | $1.74M | Buy |
+113,050
| New | +$1.74M | 0.04% | 147 |
|
|
2014
Q1 | – | Sell |
-199,600
| Closed | -$2.95M | – | 203 |
|
|
2013
Q4 | $2.95M | Buy |
199,600
+24,600
| +14% | +$363K | 0.1% | 99 |
|
|
2013
Q3 | $2.7M | Hold |
175,000
| – | – | 0.1% | 94 |
|
|
2013
Q2 | $2.61M | Buy |
+175,000
| New | +$2.61M | 0.11% | 91 |
|