IC
NKA

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

InterOcean Capital’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
-25,275
Closed -$315K – 146
2014
Q3 		$315K Sell
25,275
-600
-2% -$8.69K 0.12% 96
2014
Q2 		$398K Buy
+25,875
New +$387K 0.12% 82

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's NKA Position: Q4 2014 in Review

InterOcean Capital sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 25,275 shares — an estimated $315K sold.

InterOcean Capital first reported a position in NKA in Q2 2014 and held it in 2 quarters. The position peaked at $398K in Q2 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

  • InterOcean Capital reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
  • InterOcean Capital sold 25,275 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $315K.
  • InterOcean Capital first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2014 and held it in 2 quarters.
  • InterOcean Capital's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $398K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2014.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.