CG
NKA

Carlyle Group’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Carlyle Group’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
-20,464,250
Closed -$86M – 25
2016
Q2 		$86M Hold
20,464,250
– – 1.5% 11
2016
Q1 		$73.5M Hold
20,464,250
– – 0.92% 16
2015
Q4 		$64.1M Hold
20,464,250
– – 0.85% 16
2015
Q3 		$63.6M Hold
20,464,250
– – 0.46% 15
2015
Q2 		$75.3M Hold
20,464,250
– – 0.45% 15
2015
Q1 		$36.6M Buy
20,464,250
+4
+0% +$10 0.19% 18
2014
Q4 		$60.6M Buy
20,464,246
+1,339,509
+7% +$9.25M 0.37% 19
2014
Q3 		$239M Buy
19,124,737
+434,538
+2% +$6.3M 2.04% 9
2014
Q2 		$288M Buy
18,690,199
+1,285,237
+7% +$19.2M 2.25% 9
2014
Q1 		$253M Hold
17,404,962
– – 1.58% 12
2013
Q4 		$257M Hold
17,404,962
– – 1.76% 12
2013
Q3 		$269M Buy
17,404,962
+412,717
+2% +$6.02M 2.12% 11
2013
Q2 		$254M Buy
+16,992,245
New +$247M 2.3% 9

Carlyle Group's NKA Position: Q3 2016 in Review

Carlyle Group sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 20,464,250 shares — an estimated $86M sold.

Carlyle Group first reported a position in NKA in Q2 2013 and held it in 13 quarters. The position peaked at $288M in Q2 2014. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.

  • Carlyle Group reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
  • Carlyle Group sold 20,464,250 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $86M.
  • Carlyle Group first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 13 quarters.
  • Carlyle Group's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $288M 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 Carlyle Group's 13F filing for Q3 2016, filed 14 Nov 2016.