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

NIM

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AIA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCP

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Kayne Anderson Capital Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2015, closing a stake of 115,000 shares — an estimated $11.5M sold.

Kayne Anderson Capital Advisors first reported a position in MCEP in Q2 2013 and held it in 9 quarters. The position peaked at $72.9M in Q2 2014. 32 funds tracked by Wall St. Rank hold MCEP as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 115,000 Mid-Con Energy Partners, LP shares in Q3 2015, an estimated $11.5M.
Kayne Anderson Capital Advisors first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Mid-Con Energy Partners, LP position peaked at $72.9M in Q2 2014.
32 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2015.

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