Royal Bank of Canada’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 |
-33,911
| Closed | -$142K | – | 5942 |
|
|
2016
Q2 | $142K | Sell |
33,911
-4,918
| -13% | -$20.6K | ﹤0.01% | 3938 |
|
|
2016
Q1 | $139K | Sell |
38,829
-2,500
| -6% | -$8.95K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $130K | Buy |
41,329
+450
| +1% | +$1.42K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $127K | Sell |
40,879
-1,175
| -3% | -$3.65K | ﹤0.01% | 4047 |
|
|
2015
Q2 | $155K | Sell |
42,054
-3,214
| -7% | -$11.8K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $82K | Sell |
45,268
-18,210
| -29% | -$33K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $188K | Sell |
63,478
-464
| -0.7% | -$1.37K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $798K | Sell |
63,942
-4,661
| -7% | -$58.2K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $1.06M | Sell |
68,603
-1,963
| -3% | -$30.2K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $1.02M | Sell |
70,566
-2,367
| -3% | -$34.3K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $1.08M | Sell |
72,933
-1,204
| -2% | -$17.8K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $1.15M | Sell |
74,137
-1,724
| -2% | -$26.6K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $1.13M | Buy |
+75,861
| New | +$1.13M | ﹤0.01% | 2020 |
|