TC
NKA

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

TFS Capital’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
-12,173
Closed -$152K – 1300
2014
Q3 		$152K Buy
+12,173
New +$176K 0.01% 927

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

TFS Capital's NKA Position: Q4 2014 in Review

TFS Capital sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 12,173 shares — an estimated $152K sold.

TFS Capital first reported a position in NKA in Q3 2014 and held it in 1 quarter. The position peaked at $152K in Q3 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

  • TFS Capital reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,173 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $152K.
  • TFS Capital first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2014 and held it in 1 quarter.
  • TFS Capital's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $152K in Q3 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 TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.