KACA
MPO

Kayne Anderson Capital Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,020
Closed -$1.5M – 154
2014
Q1 		$1.5M Sell
28,020
-18,980
-40% -$994K 0.01% 116
2013
Q4 		$3.11M Buy
47,000
+21,000
+81% +$1.22M 0.02% 97
2013
Q3 		$1.33M Buy
+26,000
New +$1.38M 0.01% 104

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Capital Advisors's MPO Position: Q2 2014 in Review

Kayne Anderson Capital Advisors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2014, closing a stake of 28,020 shares — an estimated $1.5M sold.

Kayne Anderson Capital Advisors first reported a position in MPO in Q3 2013 and held it in 3 quarters. The position peaked at $3.11M in Q4 2013. 81 funds tracked by Wall St. Rank hold MPO as of Q2 2014.

  • Kayne Anderson Capital Advisors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 28,020 MIDSTATES PETE CO INC COM NEW shares in Q2 2014, an estimated $1.5M.
  • Kayne Anderson Capital Advisors first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's MIDSTATES PETE CO INC COM NEW position peaked at $3.11M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.