Simplex Trading’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,504
Closed -$31K 7052
2016
Q2
$31K Sell
7,504
-3,285
-30% -$12.8K ﹤0.01% 2510
2016
Q1
$38K Buy
+10,789
New +$36.6K ﹤0.01% 2216
2015
Q2
Sell
-410
Closed -$927 6364
2015
Q1
$0 Buy
+410
New +$1.06K ﹤0.01% 6129

Simplex Trading's NKA Position: Q3 2016 in Review

Simplex Trading sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 7,504 shares — an estimated $31K sold.

Simplex Trading first reported a position in NKA in Q1 2015 and held it in 3 quarters. The position peaked at $38K in Q1 2016. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.

  • Simplex Trading reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 7,504 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $31K.
  • Simplex Trading first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $38K in Q1 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 Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.