KACA
CCLP

Kayne Anderson Capital Advisors’s CSI Compressco LP CCLP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-263,757
Closed -$3.3M – 117
2015
Q3 		$3.3M Sell
263,757
-270,873
-51% -$3.96M 0.03% 83
2015
Q2 		$9.55M Sell
534,630
-472,070
-47% -$9.42M 0.07% 79
2015
Q1 		$19.4M Sell
1,006,700
-805,800
-44% -$12.9M 0.13% 64
2014
Q4 		$23.8M Sell
1,812,500
-180,777
-9% -$3.73M 0.15% 66
2014
Q3 		$48.2M Buy
+1,993,277
New +$50.2M 0.27% 52

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kayne Anderson Capital Advisors's CCLP Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of CSI Compressco LP (CCLP) in Q4 2015, closing a stake of 263,757 shares — an estimated $3.3M sold.

Kayne Anderson Capital Advisors first reported a position in CCLP in Q3 2014 and held it in 5 quarters. The position peaked at $48.2M in Q3 2014. 36 funds tracked by Wall St. Rank hold CCLP as of Q4 2015.

  • Kayne Anderson Capital Advisors reported no remaining CSI Compressco LP position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 263,757 CSI Compressco LP shares in Q4 2015, an estimated $3.3M.
  • Kayne Anderson Capital Advisors first reported a position in CSI Compressco LP in Q3 2014 and held it in 5 quarters.
  • Kayne Anderson Capital Advisors's CSI Compressco LP position peaked at $48.2M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.