NISKA GAS STORAGE PARTNERS L's ticker is NKA and the CUSIP is 654678101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,483,000 | -5.7% | 359,235 | +16.3% | 1.94% | -12.3% |
| Q2 2014 | $4,754,000 | -36.4% | 308,933 | -40.0% | 2.21% | +5.6% |
| Q1 2014 | $7,478,000 | +121.8% | 515,032 | +125.5% | 2.09% | -7.9% |
| Q4 2013 | $3,371,000 | +0.9% | 228,417 | +5.7% | 2.27% | -8.8% |
| Q3 2013 | $3,340,000 | -5.2% | 216,175 | -8.3% | 2.49% | +2.6% |
| Q2 2013 | $3,522,000 | – | 235,755 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 20,488,525 | $64,129,000 | 5.26% |
| Carlyle Group Inc. | 20,464,250 | $64,053,000 | 0.84% |
| S. MUOIO & CO. LLC | 180,251 | $564,000 | 0.26% |
| Ancora Advisors LLC | 154,294 | $483,000 | 0.03% |
| Telemetry Investments, L.L.C. | 21,000 | $66,000 | 0.02% |
| OMERS ADMINISTRATION Corp | 248,198 | $777,000 | 0.02% |
| CIBC Private Wealth Group, LLC | 356,554 | $1,116,000 | 0.01% |
| Sheaff Brock Investment Advisors, LLC | 25,700 | $80,000 | 0.01% |
| WEDBUSH SECURITIES INC | 10,000 | $31,000 | 0.01% |
| Cutler Group LLC / CA | 34,878 | $109,000 | 0.01% |