Global X Management Company’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Global X Management 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
2014 Q4	–	Sell	-9,170	Closed	-$114K	–	592
2014 Q3	$114K	Buy	9,170 +4	+0%	+$58	0.01%	331
2014 Q2	$141K	Sell	9,166 -1,009	-10%	-$15.1K	0.01%	330
2014 Q1	$148K	Sell	10,175 -95,864	-90%	-$1.36M	0.01%	314
2013 Q4	$1.56M	Buy	106,039 +7,521	+8%	+$116K	0.13%	164
2013 Q3	$1.52M	Buy	98,518 +7,638	+8%	+$111K	0.18%	157
2013 Q2	$1.36M	Buy	+90,880	New	+$1.32M	0.22%	97

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global X Management Company's NKA Position: Q4 2014 in Review

Global X Management Company sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 9,170 shares — an estimated $114K sold.

Global X Management Company first reported a position in NKA in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2013. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

Global X Management Company reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
Global X Management Company sold 9,170 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $114K.
Global X Management Company first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Global X Management Company's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $1.56M in Q4 2013.
34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.