U
NKA

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

UBS’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
Q3 		$47K Buy
3,800
+2,000
+111% +$29K ﹤0.01% 6925
2014
Q2 		$28K Buy
+1,800
New +$26.9K ﹤0.01% 7667
2014
Q1 		– Sell
-1,000
Closed -$15K – 11184
2013
Q4 		$15K Buy
+1,000
New +$15.4K ﹤0.01% 8546
2013
Q3 		– Sell
-1,400
Closed -$21K – 10990
2013
Q2 		$21K Buy
+1,400
New +$20.4K ﹤0.01% 7857

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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's NKA Position: Q3 2014 in Review

UBS increased its NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) stake by 1,086% in Q3 2014, buying an estimated $1.28M and bringing the position to 96,143 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

UBS first reported a position in NKA in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold NKA as of Q3 2014.

  • UBS held 96,143 shares of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS worth $1.2M as of Q3 2014.
  • UBS bought 88,034 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2014, an estimated $1.28M.
  • NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3413 holding.
  • UBS first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.