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

Focused Wealth 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
2015 Q3	–	Sell	-1,070	Closed	-$4K	–	753
2015 Q2	$4K	Sell	1,070 -650	-38%	-$1.47K	﹤0.01%	543
2015 Q1	$3K	Hold	1,720	–	–	﹤0.01%	588
2014 Q4	$5K	Hold	1,720	–	–	﹤0.01%	523
2014 Q3	$21K	Sell	1,720 -462	-21%	-$6.7K	0.02%	310
2014 Q2	$34K	Buy	2,182 +11	+0.5%	+$165	0.03%	233
2014 Q1	$32K	Buy	2,171 +11	+0.5%	+$157	0.03%	219
2013 Q4	$32K	Buy	2,160 +33	+2%	+$508	0.03%	219
2013 Q3	$33K	Buy	+2,127	New	+$31K	0.03%	203

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Focused Wealth Management's NKA Position: Q3 2015 in Review

Focused Wealth Management sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2015, closing a stake of 1,070 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in NKA in Q3 2013 and held it in 8 quarters. The position peaked at $34K in Q2 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q3 2015.

Focused Wealth Management reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Focused Wealth Management sold 1,070 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2015, an estimated $4K.
Focused Wealth Management first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2013 and held it in 8 quarters.
Focused Wealth Management's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $34K in Q2 2014.
34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.