KACA
CMLP

Kayne Anderson Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,243,938
Closed -$81.8M – 127
2015
Q3 		$81.8M Sell
13,243,938
-1,463,566
-10% -$12.9M 0.83% 28
2015
Q2 		$165M Sell
14,707,504
-3,090,914
-17% -$43.7M 1.19% 22
2015
Q1 		$258M Sell
17,798,418
-1,692,226
-9% -$25.4M 1.75% 17
2014
Q4 		$296M Sell
19,490,644
-1,003,264
-5% -$19.2M 1.89% 17
2014
Q3 		$465M Sell
20,493,908
-101,145
-0.5% -$2.26M 2.64% 12
2014
Q2 		$455M Sell
20,595,053
-1,247,300
-6% -$27.9M 2.7% 12
2014
Q1 		$492M Buy
21,842,353
+684,248
+3% +$15.7M 3.46% 9
2013
Q4 		$527M Buy
21,158,105
+6,439,637
+44% +$143M 3.94% 8
2013
Q3 		$325M Buy
14,718,468
+994,107
+7% +$23.3M 2.53% 15
2013
Q2 		$305M Buy
+13,724,361
New +$319M 2.49% 14

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

Kayne Anderson Capital Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 13,243,938 shares — an estimated $81.8M sold.

Kayne Anderson Capital Advisors first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $527M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Kayne Anderson Capital Advisors reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 13,243,938 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $81.8M.
  • Kayne Anderson Capital Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Kayne Anderson Capital Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $527M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

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