NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT LTD LIABI
Total 13F shares
43,832,106
Share change
+36,635
Total reported value
$136,314,563
Put/Call ratio
0%
Price per share
$3.11
Number of holders
29
Value change
-$14,910
Number of buys
10
Number of sells
17

Institutional Holders of NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA) as of Q3 2015

As of 30 Sep 2015, NISKA GAS STORAGE PARTNERS L - UNIT LTD LIABI (NKA) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,832,106 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., DEUTSCHE BANK AG\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, Atlantic Trust Group, LLC, OMERS ADMINISTRATION Corp, OPPENHEIMER FUNDS INC, Ancora Advisors, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.