OMERS Administration Corp’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 |
-283,275
| Closed | -$1.19M | – | 730 |
|
|
2016
Q2 | $1.19M | Buy |
283,275
+2,558
| +0.9% | +$10.7K | 0.02% | 315 |
|
|
2016
Q1 | $1M | Buy |
280,717
+32,519
| +13% | +$116K | 0.02% | 293 |
|
|
2015
Q4 | $777K | Sell |
248,198
-10,400
| -4% | -$32.6K | 0.02% | 309 |
|
|
2015
Q3 | $804K | Buy |
258,598
+33,603
| +15% | +$104K | 0.02% | 258 |
|
|
2015
Q2 | $828K | Buy |
+224,995
| New | +$828K | 0.03% | 287 |
|