Kayne Anderson Capital Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,800	Closed	-$2.45M	–	111
2016 Q3	$2.45M	Sell	95,800 -14,300	-13%	-$350K	0.03%	70
2016 Q2	$2.82M	Buy	+110,100	New	+$2.68M	0.03%	72
2015 Q4	–	Sell	-329,018	Closed	-$8.79M	–	124
2015 Q3	$8.79M	Sell	329,018 -16,282	-5%	-$528K	0.09%	68
2015 Q2	$13.1M	Buy	345,300 +263,300	+321%	+$9.89M	0.09%	71
2015 Q1	$2.9M	Buy	+82,000	New	+$2.91M	0.02%	105
2013 Q4	–	Sell	-1,052,668	Closed	-$23.6M	–	134
2013 Q3	$23.6M	Buy	1,052,668 +104,700	+11%	+$2.52M	0.18%	58
2013 Q2	$25.3M	Buy	+947,968	New	+$28.1M	0.21%	54

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kayne Anderson Capital Advisors's NSH Position: Q4 2016 in Review

Kayne Anderson Capital Advisors sold out of NuStar GP Holdings LLC (NSH) in Q4 2016, closing a stake of 95,800 shares — an estimated $2.45M sold.

Kayne Anderson Capital Advisors first reported a position in NSH in Q2 2013 and held it in 7 quarters. The position peaked at $25.3M in Q2 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

Kayne Anderson Capital Advisors reported no remaining NuStar GP Holdings LLC position as of Q4 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 95,800 NuStar GP Holdings LLC shares in Q4 2016, an estimated $2.45M.
Kayne Anderson Capital Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 7 quarters.
Kayne Anderson Capital Advisors's NuStar GP Holdings LLC position peaked at $25.3M in Q2 2013.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.