Kayne Anderson Capital Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-327,900	Closed	-$3.75M	–	125
2015 Q2	$3.75M	Sell	327,900 -716,257	-69%	-$10.6M	0.03%	92
2015 Q1	$13.9M	Hold	1,044,157	–	–	0.09%	74
2014 Q4	$20.1M	Hold	1,044,157	–	–	0.13%	71
2014 Q3	$37M	Sell	1,044,157 -50,000	-5%	-$1.92M	0.21%	61
2014 Q2	$43.4M	Hold	1,094,157	–	–	0.26%	55
2014 Q1	$36.6M	Sell	1,094,157 -26,400	-2%	-$908K	0.26%	51
2013 Q4	$38M	Buy	1,120,557 +440,266	+65%	+$15.5M	0.28%	46
2013 Q3	$25.2M	Buy	680,291 +136,591	+25%	+$5.21M	0.2%	55
2013 Q2	$20.3M	Buy	+543,700	New	+$23.2M	0.17%	56

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Kayne Anderson Capital Advisors's EVEP Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 327,900 shares — an estimated $3.75M sold.

Kayne Anderson Capital Advisors first reported a position in EVEP in Q2 2013 and held it in 9 quarters. The position peaked at $43.4M in Q2 2014. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 327,900 EV Energy Partners, L.P. shares in Q3 2015, an estimated $3.75M.
Kayne Anderson Capital Advisors first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 9 quarters.
Kayne Anderson Capital Advisors's EV Energy Partners, L.P. position peaked at $43.4M in Q2 2014.
71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.