OMERS Administration Corp’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

OMERS Administration Corp’s Portfolio NKA Stock Details NKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-283,275	Closed	-$1.19M	–	730
2016 Q2	$1.19M	Buy	283,275 +2,558	+0.9%	+$10K	0.02%	315
2016 Q1	$1M	Buy	280,717 +32,519	+13%	+$110K	0.02%	293
2015 Q4	$777K	Sell	248,198 -10,400	-4%	-$33.1K	0.02%	309
2015 Q3	$804K	Buy	258,598 +33,603	+15%	+$113K	0.02%	258
2015 Q2	$828K	Buy	+224,995	New	+$509K	0.03%	287

OMERS Administration Corp's NKA Position: Q3 2016 in Review

OMERS Administration Corp sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 283,275 shares — an estimated $1.19M sold.

OMERS Administration Corp first reported a position in NKA in Q2 2015 and held it in 5 quarters. The position peaked at $1.19M in Q2 2016. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.

OMERS Administration Corp reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 283,275 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $1.19M.
OMERS Administration Corp first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2015 and held it in 5 quarters.
OMERS Administration Corp's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $1.19M 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 OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.