Trust & Fiduciary Management Services’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Trust & Fiduciary Management Services’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	-359,235	Closed	-$4.48M	–	46
2014 Q3	$4.48M	Buy	359,235 +50,302	+16%	+$729K	1.94%	28
2014 Q2	$4.75M	Buy	308,933 +51,417	+20%	+$769K	2.21%	19
2014 Q1	$3.74M	Buy	257,516 +29,099	+13%	+$414K	2.09%	19
2013 Q4	$3.37M	Buy	228,417 +12,242	+6%	+$188K	2.27%	18
2013 Q3	$3.34M	Sell	216,175 -19,580	-8%	-$286K	2.49%	16
2013 Q2	$3.52M	Buy	+235,755	New	+$3.43M	2.43%	19

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust & Fiduciary Management Services's NKA Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2014, closing a stake of 359,235 shares — an estimated $4.48M sold.

Trust & Fiduciary Management Services first reported a position in NKA in Q2 2013 and held it in 6 quarters. The position peaked at $4.75M in Q2 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q4 2014.

Trust & Fiduciary Management Services reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 359,235 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2014, an estimated $4.48M.
Trust & Fiduciary Management Services first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Trust & Fiduciary Management Services's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $4.75M 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 Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.