Kayne Anderson Capital Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-441,307	Closed	-$11.4M	–	112
2015 Q4	$11.4M	Buy	+441,307	New	+$11.4M	0.13%	61
2014 Q4	–	Sell	-340,700	Closed	-$7.96M	–	153
2014 Q3	$7.96M	Sell	340,700 -24,600	-7%	-$621K	0.05%	101
2014 Q2	$9.77M	Buy	365,300 +262,300	+255%	+$7.13M	0.06%	88
2014 Q1	$2.65M	Buy	+103,000	New	+$2.61M	0.02%	104

Other funds holding NTI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Kayne Anderson Capital Advisors's NTI Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 441,307 shares — an estimated $11.4M sold.

Kayne Anderson Capital Advisors first reported a position in NTI in Q1 2014 and held it in 4 quarters. The position peaked at $11.4M in Q4 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 441,307 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $11.4M.
Kayne Anderson Capital Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 4 quarters.
Kayne Anderson Capital Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $11.4M in Q4 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.