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NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Delisted

NKA was delisted on the 18th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$254M +$247M +16,992,245 New
RH
2
Riverstone Holdings
New York
$254M +$247M +16,992,245 New
KACA
3
Kayne Anderson Capital Advisors
California
$41.5M +$40.4M +2,777,204 New
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$3.52M +$3.43M +235,755 New
NIM
5
NXG Investment Management
Texas
$2.61M +$2.55M +175,000 New
ACM
6
Advisors Capital Management
New Jersey
$2.61M +$2.54M +174,534 New
Cohen & Steers
7
Cohen & Steers
New York
$1.95M +$1.9M +130,800 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.6M +$1.56M +107,300 New
GXMC
9
Global X Management Company
New York
$1.36M +$1.32M +90,880 New
Morgan Stanley
10
Morgan Stanley
New York
$1.34M +$1.31M +89,789 New
Wells Fargo
11
Wells Fargo
California
$1.28M +$1.25M +85,986 New
Deutsche Bank
12
Deutsche Bank
Germany
$1.22M +$1.19M +81,600 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.22M +$1.19M +81,600 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.1M +75,861 New
U
15
UBS
Switzerland
$672K +$654K +44,939 New
AIG
16
American International Group
New York
$558K +$544K +37,348 New
BC
17
Barnett & Company
Tennessee
$450K +$438K +30,100 New
JP Morgan Chase
18
JP Morgan Chase
New York
$400K +$390K +26,779 New
AAM
19
Advisors Asset Management
Colorado
$371K +$362K +24,857 New
Jane Street
20
Jane Street
New York
$340K +$331K +22,738 New
SIM
21
Spark Investment Management
New York
$339K +$331K +22,700 New
CS
22
Credit Suisse
Switzerland
$267K +$261K +17,923 New
Northern Trust
23
Northern Trust
Illinois
$246K +$240K +16,464 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$121K +$118K +8,126 New
Bank of America
25
Bank of America
North Carolina
$61K +$58.8K +4,040 New