Kayne Anderson Capital Advisors’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,901,925	Closed	-$87.8M	–	116
2015 Q2	$87.8M	Buy	4,901,925 +3,918,282	+398%	+$69.7M	0.63%	32
2015 Q1	$17.1M	Buy	983,643 +251,955	+34%	+$4.27M	0.12%	69
2014 Q4	$12.2M	Sell	731,688 -1,302,531	-64%	-$21.2M	0.08%	82
2014 Q3	$32.8M	Buy	2,034,219 +356,300	+21%	+$5.44M	0.19%	66
2014 Q2	$25.9M	Sell	1,677,919 -183,240	-10%	-$2.65M	0.15%	68
2014 Q1	$26M	Buy	1,861,159 +76,350	+4%	+$1.03M	0.18%	59
2013 Q4	$23.1M	Buy	1,784,809 +249,410	+16%	+$3.09M	0.17%	60
2013 Q3	$18.6M	Sell	1,535,399 -76,350	-5%	-$904K	0.15%	61
2013 Q2	$18.1M	Buy	+1,611,749	New	+$18.6M	0.15%	61

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kayne Anderson Capital Advisors sold out of NiSource (NI) in Q3 2015, closing a stake of 4,901,925 shares — an estimated $87.8M sold.

Kayne Anderson Capital Advisors first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $87.8M in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 4,901,925 NiSource shares in Q3 2015, an estimated $87.8M.
Kayne Anderson Capital Advisors first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Kayne Anderson Capital Advisors's NiSource position peaked at $87.8M in Q2 2015.
382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

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