Riverstone Holdings’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 |
-20,488,525
| Closed | -$86.1M | – | 8 |
|
|
2016
Q2 | $86.1M | Hold |
20,488,525
| – | – | 5.08% | 5 |
|
|
2016
Q1 | $73.6M | Hold |
20,488,525
| – | – | 5.28% | 6 |
|
|
2015
Q4 | $64.1M | Hold |
20,488,525
| – | – | 5.26% | 6 |
|
|
2015
Q3 | $63.7M | Hold |
20,488,525
| – | – | 4.37% | 6 |
|
|
2015
Q2 | $75.4M | Buy |
20,488,525
+24,385
| +0.1% | +$89.7K | 3.07% | 7 |
|
|
2015
Q1 | $36.6M | Hold |
20,464,140
| – | – | 2.18% | 8 |
|
|
2014
Q4 | $60.6M | Buy |
20,464,140
+1,339,398
| +7% | +$3.96M | 3.9% | 7 |
|
|
2014
Q3 | $239M | Buy |
19,124,742
+1,624,742
| +9% | +$20.3M | 11.45% | 3 |
|
|
2014
Q2 | $269M | Buy |
17,500,000
+95,038
| +0.5% | +$1.46M | 8.1% | 6 |
|
|
2014
Q1 | $253M | Hold |
17,404,962
| – | – | 8.27% | 6 |
|
|
2013
Q4 | $257M | Hold |
17,404,962
| – | – | 8.37% | 6 |
|
|
2013
Q3 | $269M | Buy |
17,404,962
+412,717
| +2% | +$6.38M | 11.36% | 5 |
|
|
2013
Q2 | $254M | Buy |
+16,992,245
| New | +$254M | 14.11% | 2 |
|