Niska Gas Storage Partners L

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Riverstone Holdings LLC

UNCHANGED

Shares20,488,525 from 20,488,525

Change0 (0%)

Value$86.1K (+$12.5K)

Filed 2016-08-12

Carlyle Group Inc.

UNCHANGED

Shares20,464,250 from 20,464,250

Change0 (0%)

Value$86.0K (+$12.5K)

Filed 2016-08-10

FMR LLC

INCREASED

Shares812,408 from 806,893

Change+5,515 (+1%)

Value$3.4K (+$531)

Filed 2016-08-11

Deutsche Bank Ag\

INCREASED

Shares684,467 from 540,467

Change+144,000 (+27%)

Value$2.9K (+$934)

Filed 2016-08-15

Morgan Stanley

INCREASED

Shares615,937 from 556,566

Change+59,371 (+11%)

Value$2.6K (+$588)

Filed 2016-08-12

California Public Employees Retirement System

UNCHANGED

Shares583,900 from 583,900

Change0 (0%)

Value$2.5K (+$367)

Filed 2016-10-25

S. Muoio & Co. LLC

INCREASED

Shares291,805 from 180,251

Change+111,554 (+62%)

Value$1.2K (+$579)

Filed 2016-08-10

Omers Administration Corp

INCREASED

Shares283,275 from 280,717

Change+2,558 (+1%)

Value$1.2K (+$188)

Filed 2016-08-11

Atlantic Trust Group, LLC

DECREASED

Shares250,000 from 356,554

Change-106,554 (-30%)

Value$1.1K (-$230)

Filed 2016-08-11

Renaissance Technologies LLC

NEW

Shares116,900

Change+116,900

Value$491

Filed 2016-08-12

Goldman Sachs Group Inc

NEW

Shares106,290

Change+106,290

Value$446

Filed 2016-08-15

Walleye Trading LLC

INCREASED

Shares47,800 from 30,600

Change+17,200 (+56%)

Value$201 (+$91)

Filed 2016-08-15

Wells Fargo & Company

INCREASED

Shares42,844 from 467

Change+42,377 (+9074%)

Value$180 (+$179)

Filed 2016-08-11

Ancora Advisors LLCA

DECREASED

Shares42,571 from 118,811

Change-76,240 (-64%)

Value$179 (-$248)

Filed 2016-08-11

Royal Bank of Canada

DECREASED

Shares33,911 from 38,829

Change-4,918 (-13%)

Value$142 (+$3)

Filed 2016-08-24

Telemetry Investments, L.L.C.

INCREASED

Shares28,000 from 21,237

Change+6,763 (+32%)

Value$118 (+$42)

Filed 2016-08-15

Citadel Advisors LLC

INCREASED

Shares25,244 from 21,321

Change+3,923 (+18%)

Value$106 (+$30)

Filed 2017-01-31

Citigroup Inc

INCREASED

Shares24,527 from 118

Change+24,409 (+20686%)

Value$103 (+$103)

Filed 2016-08-12

Raymond James Financial Services Advisors, Inc.

UNCHANGED

Shares23,424 from 23,424

Change0 (0%)

Value$98 (+$14)

Filed 2016-08-12

Acrospire Investment Management LLC

INCREASED

Shares20,593 from 20,248

Change+345 (+2%)

Value$86 (+$14)

Filed 2016-08-09

KCG Holdings, Inc.

NEW

Shares19,200

Change+19,200

Value$81

Filed 2016-08-12

ING Groep NV

DECREASED

Shares17,838 from 35,676

Change-17,838 (-50%)

Value$75 (-$53)

Filed 2016-07-27

Susquehanna International Group, LLP

DECREASED

Shares12,230 from 17,709

Change-5,479 (-31%)

Value$51 (-$12)

Filed 2016-08-15

Cutler Group LP

DECREASED

Shares11,177 from 30,205

Change-19,028 (-63%)

Value$46 (-$61)

Filed 2016-07-12

CSS LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$42 (+$6)

Filed 2016-08-15

Creative Planning

INCREASED

Shares7,550 from 7,500

Change+50 (+1%)

Value$32 (+$5)

Filed 2016-07-12

Simplex Trading, LLC

DECREASED

Shares7,504 from 10,789

Change-3,285 (-30%)

Value$31 (-$7)

Filed 2016-07-18

Bank of Montreal

UNCHANGED

Shares7,017 from 7,017

Change0 (0%)

Value$29 (+$4)

Filed 2016-07-25

Bank of America Corp

UNCHANGED

Shares5,111 from 5,111

Change0 (0%)

Value$21 (+$3)

Filed 2016-08-15

Mosaic Family Wealth, LLC

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$19 (+$3)

Filed 2016-08-15

IFP Advisors, Inc

NEW

Shares3,500

Change+3,500

Value$15

Filed 2019-06-03

UBS Group AG

INCREASED

Shares3,266 from 2,196

Change+1,070 (+49%)

Value$13 (+$5)

Filed 2016-08-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,777 from 2,777

Change0 (0%)

Value$12 (+$2)

Filed 2016-08-15

Valley National Advisers Inc

UNCHANGED

Shares1,910 from 1,910

Change0 (0%)

Value$8 (+$1)

Filed 2016-08-12

Barclays PLC

DECREASED

Shares1,142 from 1,360

Change-218 (-16%)

Value$5 (+$1)

Filed 2016-08-12

MetLife Securities, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2016-07-25

Advisor Group, Inc.

NEW

Shares100

Change+100

Value$0

Filed 2016-08-12

Checchi Capital Advisers, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$18)

Filed 2016-07-21

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,406

Change-1,406 (-100%)

Value$0 (-$5)

Filed 2016-08-15

Sonora Investment Management, LLC

CLOSED

Shares0 from 329

Change-329 (-100%)

Value$0 (-$1.2K)

Filed 2016-07-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$1)

Filed 2016-08-10

American International Group, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2016-08-11

Sharkey, Howes & Javer

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2016-08-05

	Status
Riverstone Holdings LLC	UNCHANGED	20,488,525	20,488,525	0	0%	$73.6K	$86.1K	+$12.5K	2016-08-12
Carlyle Group Inc.	UNCHANGED	20,464,250	20,464,250	0	0%	$73.5K	$86.0K	+$12.5K	2016-08-10
FMR LLC	INCREASED	812,408	806,893	+5,515	+1%	$2.9K	$3.4K	+$531	2016-08-11
Deutsche Bank Ag\	INCREASED	684,467	540,467	+144,000	+27%	$1.9K	$2.9K	+$934	2016-08-15
Morgan Stanley	INCREASED	615,937	556,566	+59,371	+11%	$2.0K	$2.6K	+$588	2016-08-12
California Public Employees Retirement System	UNCHANGED	583,900	583,900	0	0%	$2.1K	$2.5K	+$367	2016-10-25
S. Muoio & Co. LLC	INCREASED	291,805	180,251	+111,554	+62%	$647	$1.2K	+$579	2016-08-10
Omers Administration Corp	INCREASED	283,275	280,717	+2,558	+1%	$1.0K	$1.2K	+$188	2016-08-11
Atlantic Trust Group, LLC	DECREASED	250,000	356,554	-106,554	-30%	$1.3K	$1.1K	-$230	2016-08-11
Renaissance Technologies LLC	NEW	116,900	—	+116,900	—	—	$491	—	2016-08-12
Goldman Sachs Group Inc	NEW	106,290	—	+106,290	—	—	$446	—	2016-08-15
Walleye Trading LLC	INCREASED	47,800	30,600	+17,200	+56%	$110	$201	+$91	2016-08-15
Wells Fargo & Company	INCREASED	42,844	467	+42,377	+9074%	$1	$180	+$179	2016-08-11
Ancora Advisors LLCA	DECREASED	42,571	118,811	-76,240	-64%	$427	$179	-$248	2016-08-11
Royal Bank of Canada	DECREASED	33,911	38,829	-4,918	-13%	$139	$142	+$3	2016-08-24
Telemetry Investments, L.L.C.	INCREASED	28,000	21,237	+6,763	+32%	$76	$118	+$42	2016-08-15
Citadel Advisors LLC	INCREASED	25,244	21,321	+3,923	+18%	$76	$106	+$30	2017-01-31
Citigroup Inc	INCREASED	24,527	118	+24,409	+20686%	$0	$103	+$103	2016-08-12
Raymond James Financial Services Advisors, Inc.	UNCHANGED	23,424	23,424	0	0%	$84	$98	+$14	2016-08-12
Acrospire Investment Management LLC	INCREASED	20,593	20,248	+345	+2%	$72	$86	+$14	2016-08-09
KCG Holdings, Inc.	NEW	19,200	—	+19,200	—	—	$81	—	2016-08-12
ING Groep NV	DECREASED	17,838	35,676	-17,838	-50%	$128	$75	-$53	2016-07-27
Susquehanna International Group, LLP	DECREASED	12,230	17,709	-5,479	-31%	$63	$51	-$12	2016-08-15
Cutler Group LP	DECREASED	11,177	30,205	-19,028	-63%	$107	$46	-$61	2016-07-12
CSS LLC	UNCHANGED	10,000	10,000	0	0%	$36	$42	+$6	2016-08-15
Creative Planning	INCREASED	7,550	7,500	+50	+1%	$27	$32	+$5	2016-07-12
Simplex Trading, LLC	DECREASED	7,504	10,789	-3,285	-30%	$38	$31	-$7	2016-07-18
Bank of Montreal	UNCHANGED	7,017	7,017	0	0%	$25	$29	+$4	2016-07-25
Bank of America Corp	UNCHANGED	5,111	5,111	0	0%	$18	$21	+$3	2016-08-15
Mosaic Family Wealth, LLC	UNCHANGED	4,500	4,500	0	0%	$16	$19	+$3	2016-08-15
IFP Advisors, Inc	NEW	3,500	—	+3,500	—	—	$15	—	2019-06-03
UBS Group AG	INCREASED	3,266	2,196	+1,070	+49%	$8	$13	+$5	2016-08-12
Manufacturers Life Insurance Company, the	UNCHANGED	2,777	2,777	0	0%	$10	$12	+$2	2016-08-15
Valley National Advisers Inc	UNCHANGED	1,910	1,910	0	0%	$7	$8	+$1	2016-08-12
Barclays PLC	DECREASED	1,142	1,360	-218	-16%	$4	$5	+$1	2016-08-12
MetLife Securities, Inc	UNCHANGED	300	300	0	0%	$1	$1	$0	2016-07-25
Advisor Group, Inc.	NEW	100	—	+100	—	—	$0	—	2016-08-12
Checchi Capital Advisers, LLC	CLOSED	0	5,000	-5,000	-100%	$18	$0	-$18	2016-07-21
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,406	-1,406	-100%	$5	$0	-$5	2016-08-15
Sonora Investment Management, LLC	CLOSED	0	329	-329	-100%	$1.2K	$0	-$1.2K	2016-07-15
Tower Research Capital LLC (TRC)	CLOSED	0	201	-201	-100%	$1	$0	-$1	2016-08-10
American International Group, Inc.	CLOSED	0	100	-100	-100%	$0	$0	$0	2016-08-11
Sharkey, Howes & Javer	CLOSED	0	50	-50	-100%	$1	$0	-$1	2016-08-05

Showing 43 of 43 institutions