Wells Fargo’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 |
-42,844
| Closed | -$180K | – | 6193 |
|
|
2016
Q2 | $180K | Buy |
42,844
+42,377
| +9,074% | +$178K | ﹤0.01% | 4324 |
|
|
2016
Q1 | $1K | Sell |
467
-101
| -18% | -$216 | ﹤0.01% | 5866 |
|
|
2015
Q4 | $1K | Hold |
568
| – | – | ﹤0.01% | 5835 |
|
|
2015
Q3 | $1K | Buy |
568
+1
| +0.2% | +$2 | ﹤0.01% | 5825 |
|
|
2015
Q2 | $2K | Sell |
567
-17,860
| -97% | -$63K | ﹤0.01% | 5894 |
|
|
2015
Q1 | $33K | Sell |
18,427
-46,485
| -72% | -$83.2K | ﹤0.01% | 4993 |
|
|
2014
Q4 | $193K | Sell |
64,912
-14,674
| -18% | -$43.6K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $994K | Sell |
79,586
-8,915
| -10% | -$111K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $1.36M | Buy |
88,501
+1,667
| +2% | +$25.6K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $1.26M | Buy |
86,834
+41,074
| +90% | +$596K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $675K | Sell |
45,760
-42,022
| -48% | -$620K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $1.36M | Buy |
87,782
+1,796
| +2% | +$27.7K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.28M | Buy |
+85,986
| New | +$1.28M | ﹤0.01% | 3098 |
|