Kayne Anderson Capital Advisors’s LRR ENERGY LP LRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-906,874	Closed	-$6.41M	–	143
2014 Q4	$6.41M	Sell	906,874 -248,602	-22%	-$3.13M	0.04%	93
2014 Q3	$20.7M	Buy	1,155,476 +23,600	+2%	+$433K	0.12%	77
2014 Q2	$20.2M	Buy	1,131,876 +368,800	+48%	+$6.42M	0.12%	74
2014 Q1	$13.1M	Buy	763,076 +62,012	+9%	+$1.07M	0.09%	79
2013 Q4	$11.9M	Buy	701,064 +57,800	+9%	+$960K	0.09%	79
2013 Q3	$10.2M	Buy	643,264 +319,804	+99%	+$4.86M	0.08%	73
2013 Q2	$4.76M	Buy	+323,460	New	+$5.09M	0.04%	79

Other funds holding LRE

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NIM

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Kayne Anderson Capital Advisors sold out of LRR ENERGY LP (LRE) in Q1 2015, closing a stake of 906,874 shares — an estimated $6.41M sold.

Kayne Anderson Capital Advisors first reported a position in LRE in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q3 2014. 42 funds tracked by Wall St. Rank hold LRE as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining LRR ENERGY LP position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 906,874 LRR ENERGY LP shares in Q1 2015, an estimated $6.41M.
Kayne Anderson Capital Advisors first reported a position in LRR ENERGY LP in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's LRR ENERGY LP position peaked at $20.7M in Q3 2014.
42 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q1 2015.

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