KACA
NKA

Kayne Anderson Capital Advisors’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,417,566
Closed -$4.2M – 142
2014
Q4 		$4.2M Sell
1,417,566
-334,989
-19% -$2.31M 0.03% 100
2014
Q3 		$21.9M Sell
1,752,555
-68,080
-4% -$987K 0.12% 75
2014
Q2 		$28M Sell
1,820,635
-578,492
-24% -$8.65M 0.17% 67
2014
Q1 		$34.8M Buy
2,399,127
+337,216
+16% +$4.8M 0.24% 53
2013
Q4 		$30.4M Sell
2,061,911
-225,942
-10% -$3.47M 0.23% 51
2013
Q3 		$35.3M Sell
2,287,853
-489,351
-18% -$7.14M 0.28% 50
2013
Q2 		$41.5M Buy
+2,777,204
New +$40.4M 0.34% 47

Other funds holding NKA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return