Barnett & Company’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Barnett & Company’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
2015 Q4	–	Sell	-10,400	Closed	-$32K	–	177
2015 Q3	$32K	Sell	10,400 -1,000	-9%	-$3.37K	0.02%	171
2015 Q2	$42K	Sell	11,400 -1,500	-12%	-$3.39K	0.02%	172
2015 Q1	$23K	Hold	12,900	–	–	0.01%	172
2014 Q4	$38K	Sell	12,900 -11,200	-46%	-$77.3K	0.01%	173
2014 Q3	$301K	Sell	24,100 -3,300	-12%	-$47.8K	0.12%	152
2014 Q2	$422K	Hold	27,400	–	–	0.18%	134
2014 Q1	$398K	Sell	27,400 -1,200	-4%	-$17.1K	0.18%	131
2013 Q4	$422K	Buy	28,600 +1,800	+7%	+$27.7K	0.2%	121
2013 Q3	$414K	Sell	26,800 -3,300	-11%	-$48.1K	0.21%	122
2013 Q2	$450K	Buy	+30,100	New	+$438K	0.25%	113

Other funds holding NKA

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barnett & Company's NKA Position: Q4 2015 in Review

Barnett & Company sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2015, closing a stake of 10,400 shares — an estimated $32K sold.

Barnett & Company first reported a position in NKA in Q2 2013 and held it in 10 quarters. The position peaked at $450K in Q2 2013. 38 funds tracked by Wall St. Rank hold NKA as of Q4 2015.

Barnett & Company reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
Barnett & Company sold 10,400 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2015, an estimated $32K.
Barnett & Company first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 10 quarters.
Barnett & Company's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $450K in Q2 2013.
38 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.