Kayne Anderson Capital Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,000	Closed	-$11.5M	–	122
2015 Q2	$11.5M	Sell	115,000 -53,823	-32%	-$6.34M	0.08%	73
2015 Q1	$18.8M	Hold	168,823	–	–	0.13%	65
2014 Q4	$21.3M	Buy	168,823 +19,700	+13%	+$5.52M	0.14%	69
2014 Q3	$65.5M	Sell	149,123 -8,004	-5%	-$3.62M	0.37%	44
2014 Q2	$72.9M	Buy	157,127 +4,984	+3%	+$2.21M	0.43%	39
2014 Q1	$65.8M	Hold	152,143	–	–	0.46%	38
2013 Q4	$69.5M	Buy	152,143 +14,828	+11%	+$6.99M	0.52%	38
2013 Q3	$64.2M	Buy	137,315 +12,620	+10%	+$5.92M	0.5%	39
2013 Q2	$56.2M	Buy	+124,695	New	+$58.8M	0.46%	41

Other funds holding MCEP

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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