NISKA GAS STORAGE PARTNERS L - 654678101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 308,933 | 4,754 | 2.21% | 2.09% | 1 | +51,417 | 19.97% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 44,121 | 679 | 0.0% | 0.0% | 2 | -61 | -0.14% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 43,500 | 669 | 0.02% | — | 3 | +43,500 | New | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | No change | 27,400 | 422 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 22,430 | 345 | 0.11% | 0.12% | 5 | -660 | -2.86% | Q2 2014 | Jul 16, 2014 |
| Global X Management CO LLC | History | Reduced | 9,166 | 141 | 0.01% | 0.01% | 6 | -1,009 | -9.92% | Q2 2014 | Jul 31, 2014 |
| Beacon Capital Management, Inc. | History | No change | 5,200 | 80 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Focused Wealth Management, Inc | History | Added to | 2,182 | 34 | 0.03% | 0.03% | 8 | +11 | 0.51% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 2,000 | 31 | 0.01% | 0.0% | 9 | +1,500 | 300.0% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 200 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 100 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| RIVERSTONE HOLDINGS LLC | History | Closed out | 0 | 0 | — | 8.27% | — | -17,404,962 | -100.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 1.63% | — | -17,404,962 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.24% | — | -2,399,127 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -166,531 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,711 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -86,834 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,003 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,003 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -74,936 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -70,566 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -46,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,653 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,897 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,472 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,466 | -100.0% | Q1 2014 | May 19, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,821 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,256 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,892 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,585 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 15, 2014 |