TRCT
NKA

Tower Research Capital (TRC)’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-201
Closed -$1K – 5443
2016
Q1 		$1K Sell
201
-1,875
-90% -$6.36K ﹤0.01% 3965
2015
Q4 		$6K Buy
2,076
+1,701
+454% +$5.41K ﹤0.01% 2901
2015
Q3 		$1K Sell
375
-331
-47% -$1.11K ﹤0.01% 3823
2015
Q2 		$3K Buy
+706
New +$1.6K ﹤0.01% 3644
2014
Q4 		– Sell
-18
Closed – – 5250
2014
Q3 		$0 Sell
18
-4,174
-100% -$60.5K ﹤0.01% 5252
2014
Q2 		$65K Sell
4,192
-6,629
-61% -$99.2K 0.01% 1133
2014
Q1 		$157K Buy
10,821
+9,213
+573% +$131K 0.02% 492
2013
Q4 		$24K Buy
1,608
+311
+24% +$4.78K ﹤0.01% 2148
2013
Q3 		$20K Buy
1,297
+106
+9% +$1.55K ﹤0.01% 2705
2013
Q2 		$18K Buy
+1,191
New +$17.3K ﹤0.01% 1843

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tower Research Capital (TRC)'s NKA Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2016, closing a stake of 201 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NKA in Q2 2013 and held it in 10 quarters. The position peaked at $157K in Q1 2014. 36 funds tracked by Wall St. Rank hold NKA as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 201 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $157K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.