Ladenburg Thalmann Financial Services’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Ladenburg Thalmann Financial Services’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
2016 Q2	–	Sell	-1,406	Closed	-$5K	–	4976
2016 Q1	$5K	Sell	1,406 -894	-39%	-$3.03K	﹤0.01%	4121
2015 Q4	$7K	Sell	2,300 -850	-27%	-$2.7K	﹤0.01%	3931
2015 Q3	$10K	Sell	3,150 -100	-3%	-$337	﹤0.01%	3568
2015 Q2	$12K	Sell	3,250 -2,600	-44%	-$5.88K	﹤0.01%	3597
2015 Q1	$10K	Buy	5,850 +1,000	+21%	+$2.58K	﹤0.01%	3674
2014 Q4	$14K	Sell	4,850 -1,089	-18%	-$7.52K	﹤0.01%	3229
2014 Q3	$74K	Buy	5,939 +25	+0.4%	+$362	﹤0.01%	1794
2014 Q2	$91K	Sell	5,914 -978	-14%	-$14.6K	﹤0.01%	1669
2014 Q1	$100K	Sell	6,892 -1,043	-13%	-$14.8K	﹤0.01%	1510
2013 Q4	$117K	Sell	7,935 -260	-3%	-$4K	﹤0.01%	1375
2013 Q3	$127K	Buy	8,195 +69	+0.8%	+$1.01K	﹤0.01%	1253
2013 Q2	$121K	Buy	+8,126	New	+$118K	﹤0.01%	1221

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NKA Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2016, closing a stake of 1,406 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in NKA in Q2 2013 and held it in 12 quarters. The position peaked at $127K in Q3 2013. 36 funds tracked by Wall St. Rank hold NKA as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,406 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2016, an estimated $5K.
Ladenburg Thalmann Financial Services first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $127K in Q3 2013.
36 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.