NISKA GAS STORAGE PARTNERS L's ticker is NKA and the CUSIP is 654678101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 100 | -96.0% | 0.00% | – |
| Q2 2015 | $9,099,000 | +105.6% | 2,472 | 0.0% | 0.00% | – |
| Q1 2015 | $4,426,000 | -47.4% | 2,472 | -13.1% | 0.00% | – |
| Q4 2014 | $8,419,000 | -98.5% | 2,844 | -93.5% | 0.00% | -100.0% |
| Q3 2014 | $549,842,000 | -19.0% | 44,058 | -0.1% | 0.00% | -33.3% |
| Q2 2014 | $679,019,000 | +5.8% | 44,121 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $641,519,000 | +13.8% | 44,182 | +15.7% | 0.00% | 0.0% |
| Q4 2013 | $563,789,000 | -4.5% | 38,197 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $590,498,000 | +5.8% | 38,220 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $557,984,000 | – | 37,348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 17,500,000 | $269,325,000 | 8.10% |
| Carlyle Group Inc. | 18,690,199 | $287,642,000 | 2.25% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,933 | $4,754,000 | 2.21% |
| Barnett & Company, Inc. | 27,400 | $422,000 | 0.18% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,820,635 | $28,020,000 | 0.17% |
| InterOcean Capital, LLC | 25,875 | $398,000 | 0.12% |
| Winslow, Evans & Crocker, Inc. | 22,430 | $345,198,000 | 0.11% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 113,050 | $1,740,000 | 0.04% |
| Focused Wealth Management, Inc | 2,182 | $34,000 | 0.03% |
| BARINGS LLC | 43,500 | $669,000 | 0.02% |