Cohen & Steers
NKA

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

Cohen & Steers’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
Q1 		– Sell
-130,800
Closed -$1.93M – 457
2013
Q4 		$1.93M Hold
130,800
– – 0.01% 304
2013
Q3 		$2.02M Hold
130,800
– – 0.01% 303
2013
Q2 		$1.95M Buy
+130,800
New +$1.9M 0.01% 309

Other funds holding NKA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's NKA Position: Q1 2014 in Review

Cohen & Steers sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q1 2014, closing a stake of 130,800 shares — an estimated $1.93M sold.

Cohen & Steers first reported a position in NKA in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q3 2013. 40 funds tracked by Wall St. Rank hold NKA as of Q1 2014.

  • Cohen & Steers reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 130,800 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q1 2014, an estimated $1.93M.
  • Cohen & Steers first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $2.02M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.