Kayne Anderson Capital Advisors’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-110,000	Closed	-$1.52M	–	98
2017 Q1	$1.52M	Buy	110,000 +31,116	+39%	+$501K	0.02%	74
2016 Q4	$968K	Sell	78,884 -38,616	-33%	-$474K	0.01%	76
2016 Q3	$1.53M	Buy	+117,500	New	+$1.34M	0.02%	79
2015 Q2	–	Sell	-215,461	Closed	-$10.2M	–	140
2015 Q1	$10.2M	Sell	215,461 -93,000	-30%	-$4.88M	0.07%	80
2014 Q4	$16.7M	Sell	308,461 -22,300	-7%	-$1.67M	0.11%	77
2014 Q3	$38.1M	Sell	330,761 -109,200	-25%	-$12.9M	0.22%	58
2014 Q2	$46.5M	Sell	439,961 -292,700	-40%	-$25.4M	0.28%	51
2014 Q1	$45.6M	Sell	732,661 -575,757	-44%	-$27.4M	0.32%	47
2013 Q4	$58M	Sell	1,308,418 -606,367	-32%	-$22.9M	0.43%	43
2013 Q3	$58M	Sell	1,914,785 -261,768	-12%	-$7.09M	0.45%	40
2013 Q2	$43.6M	Buy	+2,176,553	New	+$41.3M	0.36%	45

Other funds holding EMES

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kayne Anderson Capital Advisors's EMES Position: Q2 2017 in Review

Kayne Anderson Capital Advisors sold out of Emerge Energy Services LP (EMES) in Q2 2017, closing a stake of 110,000 shares — an estimated $1.52M sold.

Kayne Anderson Capital Advisors first reported a position in EMES in Q2 2013 and held it in 11 quarters. The position peaked at $58M in Q4 2013. 56 funds tracked by Wall St. Rank hold EMES as of Q2 2017.

Kayne Anderson Capital Advisors reported no remaining Emerge Energy Services LP position as of Q2 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 110,000 Emerge Energy Services LP shares in Q2 2017, an estimated $1.52M.
Kayne Anderson Capital Advisors first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 11 quarters.
Kayne Anderson Capital Advisors's Emerge Energy Services LP position peaked at $58M in Q4 2013.
56 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.