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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's NKA Position: Q1 2015 in Review

Kayne Anderson Capital Advisors sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q1 2015, closing a stake of 1,417,566 shares — an estimated $4.2M sold.

Kayne Anderson Capital Advisors first reported a position in NKA in Q2 2013 and held it in 7 quarters. The position peaked at $41.5M in Q2 2013. 29 funds tracked by Wall St. Rank hold NKA as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,417,566 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q1 2015, an estimated $4.2M.
Kayne Anderson Capital Advisors first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $41.5M in Q2 2013.
29 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q1 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.