SFSIG
NKA

San Francisco Sentry Investment Group’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-200
Closed -$2K – 539
2014
Q3 		$2K Hold
200
– – ﹤0.01% 589
2014
Q2 		$3K Hold
200
– – ﹤0.01% 584
2014
Q1 		$3K Hold
200
– – ﹤0.01% 630
2013
Q4 		$3K Hold
200
– – ﹤0.01% 607
2013
Q3 		$3K Hold
200
– – ﹤0.01% 594
2013
Q2 		$3K Buy
+200
New +$2.91K ﹤0.01% 603

Other funds holding NKA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's NKA Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 200 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in NKA in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 200 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $3K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.