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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
$288M +$19.2M +1,285,237 +7%
RH
2
Riverstone Holdings
New York
$269M +$1.42M +95,038 +0.5%
KACA
3
Kayne Anderson Capital Advisors
California
$28M -$8.65M -578,492 -24%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.75M +$769K +51,417 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.64M +$4.03M +269,147 +824%
Morgan Stanley
6
Morgan Stanley
New York
$2.42M +$1.23M +82,337 +110%
Deutsche Bank
7
Deutsche Bank
Germany
$1.84M +$651K +43,497 +57%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$643K +42,997 +57%
NIM
9
NXG Investment Management
Texas
$1.74M +$1.69M +113,050 New
Wells Fargo
10
Wells Fargo
California
$1.36M +$24.9K +1,667 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.06M -$29.4K -1,963 -3%
Invesco
12
Invesco
Georgia
$996K +$967K +64,654 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$774K +$55K +3,674 +8%
AIG
14
American International Group
New York
$679K -$912 -61 -0.1%
B
15
Barings
North Carolina
$669K +$651K +43,500 New
BC
16
Barnett & Company
Tennessee
$422K
IC
17
InterOcean Capital
Illinois
$398K +$387K +25,875 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$345K -$9.87K -660 -3%
Northern Trust
19
Northern Trust
Illinois
$204K
GXMC
20
Global X Management Company
New York
$141K -$15.1K -1,009 -10%
U
21
UBS
Switzerland
$125K +$5.28K +353 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$91K -$14.6K -978 -14%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$80K
TRCT
24
Tower Research Capital (TRC)
New York
$65K -$99.2K -6,629 -61%
Bank of America
25
Bank of America
North Carolina
$46K -$8.97K -600 -17%