Private Trust Company’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
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 1567 |
|
|
2014
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $31K | Buy |
2,000
+1,500
| +300% | +$23.3K | 0.01% | 712 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 982 |
|