TFMS
NKA
Trust & Fiduciary Management Services’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-359,235
| Closed | -$4.48M | – | 46 |
|
|
2014
Q3 | $4.48M | Buy |
359,235
+50,302
| +16% | +$628K | 1.94% | 28 |
|
|
2014
Q2 | $4.75M | Buy |
308,933
+51,417
| +20% | +$791K | 2.21% | 19 |
|
|
2014
Q1 | $3.74M | Buy |
257,516
+29,099
| +13% | +$423K | 2.09% | 19 |
|
|
2013
Q4 | $3.37M | Buy |
228,417
+12,242
| +6% | +$181K | 2.27% | 18 |
|
|
2013
Q3 | $3.34M | Sell |
216,175
-19,580
| -8% | -$303K | 2.49% | 16 |
|
|
2013
Q2 | $3.52M | Buy |
+235,755
| New | +$3.52M | 2.43% | 19 |
|