NISKA GAS STORAGE PARTNERS L - 654678101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.165M
QoQ value delta ($000)
-$298.8M
(-97.66%)
Implied price effect (QoQ)
+93.47%
Shares
Total shares
465,532
QoQ shares delta
-37,989,662
(-98.79%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 4,754 | 308,933 | 2.21% |
| AMERICAN INTERNATIONAL GROUP INC | 679 | 44,121 | 0.0% |
| BABSON CAPITAL MANAGEMENT LLC | 669 | 43,500 | 0.02% |
| Barnett & Company, Inc. | 422 | 27,400 | 0.18% |
| Winslow, Evans & Crocker, Inc. | 345 | 22,430 | 0.11% |
| Global X Management CO LLC | 141 | 9,166 | 0.01% |
| Beacon Capital Management, Inc. | 80 | 5,200 | 0.01% |
| Focused Wealth Management, Inc | 34 | 2,182 | 0.03% |
| PRIVATE TRUST CO NA | 31 | 2,000 | 0.01% |
| Lehman Financial Resources, Inc. | 5 | 300 | 0.0% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 200 | 0.0% |
| BOSTON PRIVATE BANK & TRUST CO | 2 | 100 | 0.0% |