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

US Bancorp’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 Q1	–	Sell	-498	Closed	-$2K	–	3763
2015 Q4	$2K	Buy	498 +298	+149%	+$948	﹤0.01%	3487
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	3559
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	3536
2015 Q1	$0	Hold	200	–	–	﹤0.01%	3693
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	3499
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3414
2014 Q2	$3K	Sell	200 -1,094	-85%	-$16.4K	﹤0.01%	3346
2014 Q1	$19K	Buy	1,294 +1,094	+547%	+$15.6K	﹤0.01%	2867
2013 Q4	$3K	Sell	200 -1,000	-83%	-$15.4K	﹤0.01%	3255
2013 Q3	$18K	Hold	1,200	–	–	﹤0.01%	2724
2013 Q2	$18K	Buy	+1,200	New	+$17.5K	﹤0.01%	2703

Other funds holding NKA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

US Bancorp's NKA Position: Q1 2016 in Review

US Bancorp sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q1 2016, closing a stake of 498 shares — an estimated $2K sold.

US Bancorp first reported a position in NKA in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q1 2014. 37 funds tracked by Wall St. Rank hold NKA as of Q1 2016.

US Bancorp reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 498 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q1 2016, an estimated $2K.
US Bancorp first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 11 quarters.
US Bancorp's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $19K in Q1 2014.
37 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.