Kayne Anderson Capital Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-692,733	Closed	-$8.79M	–	154
2014 Q2	$8.79M	Sell	692,733 -100,000	-13%	-$1.24M	0.05%	91
2014 Q1	$9.53M	Hold	792,733	–	–	0.07%	82
2013 Q4	$9.39M	Hold	792,733	–	–	0.07%	81
2013 Q3	$11.3M	Sell	792,733 -207,247	-21%	-$3.08M	0.09%	71
2013 Q2	$14.9M	Buy	+999,980	New	+$14.4M	0.12%	66

Other funds holding PER

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kayne Anderson Capital Advisors's PER Position: Q3 2014 in Review

Kayne Anderson Capital Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2014, closing a stake of 692,733 shares — an estimated $8.79M sold.

Kayne Anderson Capital Advisors first reported a position in PER in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q2 2013. 55 funds tracked by Wall St. Rank hold PER as of Q3 2014.

Kayne Anderson Capital Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2014 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 692,733 SANDRIDGE PERMIAN TRUST shares in Q3 2014, an estimated $8.79M.
Kayne Anderson Capital Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 5 quarters.
Kayne Anderson Capital Advisors's SANDRIDGE PERMIAN TRUST position peaked at $14.9M in Q2 2013.
55 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.