Kayne Anderson Capital Advisors’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-825,700	Closed	-$10.2M	–	111
2015 Q4	$10.2M	Sell	825,700 -1,975,126	-71%	-$31.8M	0.12%	63
2015 Q3	$46M	Sell	2,800,826 -295,100	-10%	-$5.92M	0.47%	38
2015 Q2	$69.7M	Sell	3,095,926 -386,500	-11%	-$9.84M	0.5%	36
2015 Q1	$86.8M	Buy	3,482,426 +119,458	+4%	+$2.79M	0.59%	35
2014 Q4	$72.7M	Sell	3,362,968 -102,765	-3%	-$2.62M	0.47%	38
2014 Q3	$102M	Sell	3,465,733 -52,500	-1%	-$1.51M	0.58%	34
2014 Q2	$99.5M	Buy	3,518,233 +136,337	+4%	+$3.93M	0.59%	34
2014 Q1	$96.4M	Buy	3,381,896 +249,922	+8%	+$7.37M	0.68%	32
2013 Q4	$94.7M	Sell	3,131,974 -773,756	-20%	-$22.3M	0.71%	31
2013 Q3	$114M	Sell	3,905,730 -406,403	-9%	-$11.8M	0.88%	31
2013 Q2	$130M	Buy	+4,312,133	New	+$123M	1.06%	31

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Kayne Anderson Capital Advisors's APLP Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2016, closing a stake of 825,700 shares — an estimated $10.2M sold.

Kayne Anderson Capital Advisors first reported a position in APLP in Q2 2013 and held it in 11 quarters. The position peaked at $130M in Q2 2013. 55 funds tracked by Wall St. Rank hold APLP as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 825,700 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2016, an estimated $10.2M.
Kayne Anderson Capital Advisors first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 11 quarters.
Kayne Anderson Capital Advisors's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $130M in Q2 2013.
55 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.