Invesco
NKA

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

Invesco’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
-78,309
Closed -$288K – 4216
2015
Q2 		$288K Sell
78,309
-24,496
-24% -$55.4K ﹤0.01% 3594
2015
Q1 		$184K Sell
102,805
-16,301
-14% -$42.1K ﹤0.01% 3709
2014
Q4 		$352K Sell
119,106
-11,009
-8% -$76K ﹤0.01% 3451
2014
Q3 		$1.62M Buy
130,115
+65,461
+101% +$949K ﹤0.01% 2668
2014
Q2 		$996K Buy
+64,654
New +$967K ﹤0.01% 3010

Other funds holding NKA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco's NKA Position: Q3 2015 in Review

Invesco sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2015, closing a stake of 78,309 shares — an estimated $288K sold.

Invesco first reported a position in NKA in Q2 2014 and held it in 5 quarters. The position peaked at $1.62M in Q3 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q3 2015.

  • Invesco reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 78,309 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2015, an estimated $288K.
  • Invesco first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2014 and held it in 5 quarters.
  • Invesco's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $1.62M in Q3 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 Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.