PRS
NKA

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

Pinkerton Retirement Specialists’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
Q2 		– Sell
-296
Closed -$9K – 220
2015
Q1 		$9K Sell
296
-1,299
-81% -$3.36K 0.01% 93
2014
Q4 		$36K Buy
+1,595
New +$11K 0.03% 74

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's NKA Position: Q2 2015 in Review

Pinkerton Retirement Specialists sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2015, closing a stake of 296 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in NKA in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 35 funds tracked by Wall St. Rank hold NKA as of Q2 2015.

  • Pinkerton Retirement Specialists reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2015 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 296 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2015, an estimated $9K.
  • Pinkerton Retirement Specialists first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q4 2014 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $36K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2015.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.