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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,844
| Closed | -$180K | – | 6587 |
|
|
2016
Q2 | $180K | Buy |
42,844
+42,377
| +9,074% | +$166K | ﹤0.01% | 4467 |
|
|
2016
Q1 | $1K | Sell |
467
-101
| -18% | -$343 | ﹤0.01% | 6151 |
|
|
2015
Q4 | $1K | Hold |
568
| – | – | ﹤0.01% | 6160 |
|
|
2015
Q3 | $1K | Buy |
568
+1
| +0.2% | +$3 | ﹤0.01% | 6137 |
|
|
2015
Q2 | $2K | Sell |
567
-17,860
| -97% | -$40.4K | ﹤0.01% | 6196 |
|
|
2015
Q1 | $33K | Sell |
18,427
-46,485
| -72% | -$120K | ﹤0.01% | 5187 |
|
|
2014
Q4 | $193K | Sell |
64,912
-14,674
| -18% | -$101K | ﹤0.01% | 4448 |
|
|
2014
Q3 | $994K | Sell |
79,586
-8,915
| -10% | -$129K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $1.36M | Buy |
88,501
+1,667
| +2% | +$24.9K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $1.26M | Buy |
86,834
+41,074
| +90% | +$585K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $675K | Sell |
45,760
-42,022
| -48% | -$646K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $1.36M | Buy |
87,782
+1,796
| +2% | +$26.2K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $1.28M | Buy |
+85,986
| New | +$1.25M | ﹤0.01% | 3109 |
|
Wells Fargo's NKA Position: Q3 2016 in Review
Wells Fargo sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 42,844 shares — an estimated $180K sold.
Wells Fargo first reported a position in NKA in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2014. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.
- Wells Fargo reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 42,844 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $180K.
- Wells Fargo first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 13 quarters.
- Wells Fargo's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $1.36M in Q2 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 Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.