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

NXG Investment Management’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 Q3	–	Sell	-113,050	Closed	-$1.74M	–	229
2014 Q2	$1.74M	Buy	+113,050	New	+$1.69M	0.04%	147
2014 Q1	–	Sell	-199,600	Closed	-$2.95M	–	203
2013 Q4	$2.95M	Buy	199,600 +24,600	+14%	+$378K	0.1%	99
2013 Q3	$2.7M	Hold	175,000	–	–	0.1%	94
2013 Q2	$2.61M	Buy	+175,000	New	+$2.55M	0.11%	91

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

NXG Investment Management's NKA Position: Q3 2014 in Review

NXG Investment Management sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2014, closing a stake of 113,050 shares — an estimated $1.74M sold.

NXG Investment Management first reported a position in NKA in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q4 2013. 45 funds tracked by Wall St. Rank hold NKA as of Q3 2014.

NXG Investment Management reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2014 after selling out during the quarter.
NXG Investment Management sold 113,050 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2014, an estimated $1.74M.
NXG Investment Management first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 4 quarters.
NXG Investment Management's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $2.95M in Q4 2013.
45 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2014.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.