Kayne Anderson Capital Advisors’s Martin Midstream Partners MMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-490,800	Closed	-$18.3M	–	139
2014 Q3	$18.3M	Sell	490,800 -79,989	-14%	-$3.15M	0.1%	81
2014 Q2	$23.5M	Buy	570,789 +104,026	+22%	+$4.29M	0.14%	72
2014 Q1	$20.1M	Buy	466,763 +68,000	+17%	+$2.93M	0.14%	67
2013 Q4	$17.1M	Buy	398,763 +157,447	+65%	+$7.12M	0.13%	72
2013 Q3	$11.3M	Buy	+241,316	New	+$10.9M	0.09%	70

Other funds holding MMLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Kayne Anderson Capital Advisors's MMLP Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of Martin Midstream Partners (MMLP) in Q4 2014, closing a stake of 490,800 shares — an estimated $18.3M sold.

Kayne Anderson Capital Advisors first reported a position in MMLP in Q3 2013 and held it in 5 quarters. The position peaked at $23.5M in Q2 2014. 97 funds tracked by Wall St. Rank hold MMLP as of Q4 2014.

Kayne Anderson Capital Advisors reported no remaining Martin Midstream Partners position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 490,800 Martin Midstream Partners shares in Q4 2014, an estimated $18.3M.
Kayne Anderson Capital Advisors first reported a position in Martin Midstream Partners in Q3 2013 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Martin Midstream Partners position peaked at $23.5M in Q2 2014.
97 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.