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

Valley National Advisers’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	–	Hold	0	–	–	–	415
2016 Q1	–	Hold	0	–	–	–	416
2015 Q4	–	Hold	0	–	–	–	435
2015 Q3	–	Sell	-1,910	Closed	-$6.43K	–	437
2015 Q2	$7K	Buy	+1,910	New	+$4.32K	﹤0.01%	427
2015 Q1	–	Hold	0	–	–	–	485

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

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

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley National Advisers's NKA Position: Q2 2016 in Review

Valley National Advisers held its NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) position steady in Q2 2016 at 0 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Valley National Advisers first reported a position in NKA in Q2 2015 and has held it in 1 quarter since. The position peaked at $7K in Q2 2015. 36 funds tracked by Wall St. Rank hold NKA as of Q2 2016.

Valley National Advisers held 0 shares of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS worth $8K as of Q2 2016.
Valley National Advisers left its NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS share count unchanged in Q2 2016.
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2016, its #415 holding.
Valley National Advisers first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2015 and has held it in 1 quarter since.
Valley National Advisers's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $7K in Q2 2015.
36 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2016.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.