Kayne Anderson Capital Advisors’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,264,560	Closed	-$35.6M	–	134
2014 Q4	$35.6M	Buy	1,264,560 +71,760	+6%	+$2.18M	0.23%	54
2014 Q3	$37.6M	Buy	1,192,800 +354,000	+42%	+$11.9M	0.21%	60
2014 Q2	$32.2M	Buy	838,800 +328,440	+64%	+$12M	0.19%	62
2014 Q1	$17M	Buy	510,360 +331,560	+185%	+$10.7M	0.12%	73
2013 Q4	$5.67M	Sell	178,800 -120,000	-40%	-$3.67M	0.04%	91
2013 Q3	$8.38M	Sell	298,800 -120,000	-29%	-$3.14M	0.07%	77
2013 Q2	$9.46M	Buy	+418,800	New	+$11.5M	0.08%	71

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kayne Anderson Capital Advisors's CNX Position: Q1 2015 in Review

Kayne Anderson Capital Advisors sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 1,264,560 shares — an estimated $35.6M sold.

Kayne Anderson Capital Advisors first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $37.6M in Q3 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,264,560 CNX Resources shares in Q1 2015, an estimated $35.6M.
Kayne Anderson Capital Advisors first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's CNX Resources position peaked at $37.6M in Q3 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.