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

Windsor Capital Management’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
2015 Q4	–	Sell	-1,775	Closed	-$5K	–	536
2015 Q3	$5K	Buy	+1,775	New	+$5.97K	﹤0.01%	422
2014 Q1	–	Sell	-1,175	Closed	-$17K	–	356
2013 Q4	$17K	Hold	1,175	–	–	0.01%	283
2013 Q3	$18K	Hold	1,175	–	–	0.01%	290
2013 Q2	$18K	Buy	+1,175	New	+$17.1K	0.01%	273

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Windsor Capital Management's NKA Position: Q4 2015 in Review

Windsor Capital Management sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q4 2015, closing a stake of 1,775 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in NKA in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2013. 38 funds tracked by Wall St. Rank hold NKA as of Q4 2015.

Windsor Capital Management reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,775 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q4 2015, an estimated $5K.
Windsor Capital Management first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $18K in Q3 2013.
38 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.