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

Northern Trust’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 Q1	–	Sell	-14,624	Closed	-$44K	–	4372
2014 Q4	$44K	Buy	14,624 +700	+5%	+$4.83K	﹤0.01%	4109
2014 Q3	$174K	Buy	13,924 +700	+5%	+$10.1K	﹤0.01%	3878
2014 Q2	$204K	Hold	13,224	–	–	﹤0.01%	3859
2014 Q1	$192K	Sell	13,224 -1,700	-11%	-$24.2K	﹤0.01%	3799
2013 Q4	$221K	Buy	14,924 +1,700	+13%	+$26.1K	﹤0.01%	3696
2013 Q3	$204K	Sell	13,224 -3,240	-20%	-$47.3K	﹤0.01%	3661
2013 Q2	$246K	Buy	+16,464	New	+$240K	﹤0.01%	3614

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Northern Trust's NKA Position: Q1 2015 in Review

Northern Trust sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q1 2015, closing a stake of 14,624 shares — an estimated $44K sold.

Northern Trust first reported a position in NKA in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q2 2013. 29 funds tracked by Wall St. Rank hold NKA as of Q1 2015.

Northern Trust reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 14,624 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q1 2015, an estimated $44K.
Northern Trust first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Northern Trust's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $246K in Q2 2013.
29 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.