Advisors Capital Management’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Advisors Capital Management’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
2014 Q2	–	Sell	-166,531	Closed	-$2.42M	–	159
2014 Q1	$2.42M	Sell	166,531 -69,717	-30%	-$992K	0.37%	92
2013 Q4	$3.49M	Buy	236,248 +20,697	+10%	+$318K	0.59%	60
2013 Q3	$3.33M	Buy	215,551 +41,017	+24%	+$598K	0.69%	50
2013 Q2	$2.61M	Buy	+174,534	New	+$2.54M	0.59%	55

Other funds holding NKA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's NKA Position: Q2 2014 in Review

Advisors Capital Management sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2014, closing a stake of 166,531 shares — an estimated $2.42M sold.

Advisors Capital Management first reported a position in NKA in Q2 2013 and held it in 4 quarters. The position peaked at $3.49M in Q4 2013. 37 funds tracked by Wall St. Rank hold NKA as of Q2 2014.

Advisors Capital Management reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2014 after selling out during the quarter.
Advisors Capital Management sold 166,531 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2014, an estimated $2.42M.
Advisors Capital Management first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 4 quarters.
Advisors Capital Management's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $3.49M in Q4 2013.
37 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.