Kayne Anderson Capital Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-574,637	Closed	-$22.2M	–	107
2015 Q4	$22.2M	Sell	574,637 -64,286	-10%	-$2.86M	0.25%	53
2015 Q3	$27.5M	Buy	638,923 +17,143	+3%	+$869K	0.28%	49
2015 Q2	$34M	Sell	621,780 -46,382	-7%	-$2.92M	0.25%	56
2015 Q1	$44.4M	Buy	668,162 +21,429	+3%	+$1.36M	0.3%	50
2014 Q4	$36.2M	Sell	646,733 -47,853	-7%	-$2.8M	0.23%	53
2014 Q3	$48.5M	Sell	694,586 -615,763	-47%	-$46.5M	0.28%	51
2014 Q2	$105M	Hold	1,310,349	–	–	0.62%	33
2014 Q1	$100M	Sell	1,310,349 -20,000	-2%	-$1.47M	0.7%	30
2013 Q4	$97.5M	Buy	1,330,349 +37,535	+3%	+$2.4M	0.73%	30
2013 Q3	$81.4M	Buy	1,292,814 +28,085	+2%	+$1.82M	0.63%	36
2013 Q2	$82.2M	Buy	+1,264,729	New	+$78.2M	0.67%	37

Other funds holding CCEC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

Kayne Anderson Capital Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 574,637 shares — an estimated $22.2M sold.

Kayne Anderson Capital Advisors first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q2 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 574,637 Capital Clean Energy Carriers shares in Q1 2016, an estimated $22.2M.
Kayne Anderson Capital Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
Kayne Anderson Capital Advisors's Capital Clean Energy Carriers position peaked at $105M in Q2 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

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