Virtu KCG Holdings’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Virtu KCG Holdings’s Portfolio NKA Stock Details NKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,200	Closed	-$81K	–	3800
2016 Q2	$81K	Buy	+19,200	New	+$75K	﹤0.01%	2587
2016 Q1	–	Sell	-10,324	Closed	-$32K	–	4127
2015 Q4	$32K	Buy	+10,324	New	+$32.8K	﹤0.01%	3240
2015 Q2	–	Sell	-11,619	Closed	-$21K	–	4042
2015 Q1	$21K	Sell	11,619 -17,460	-60%	-$45.1K	﹤0.01%	2954
2014 Q4	$86K	Buy	29,079 +11,389	+64%	+$78.6K	﹤0.01%	3279
2014 Q3	$221K	Buy	+17,690	New	+$256K	﹤0.01%	2789
2014 Q1	–	Sell	-10,360	Closed	-$153K	–	4407
2013 Q4	$153K	Buy	+10,360	New	+$159K	﹤0.01%	3273

Virtu KCG Holdings's NKA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 19,200 shares — an estimated $81K sold.

Virtu KCG Holdings first reported a position in NKA in Q4 2013 and held it in 6 quarters. The position peaked at $221K in Q3 2014. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.

Virtu KCG Holdings reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,200 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $81K.
Virtu KCG Holdings first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $221K in Q3 2014.
0 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.