KACA
PNG

Kayne Anderson Capital Advisors’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio PNG Stock Details PNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-159,000
Closed -$3.66M – 145
2013
Q4 		$3.66M Hold
159,000
– – 0.03% 96
2013
Q3 		$3.7M Sell
159,000
-158,180
-50% -$3.46M 0.03% 86
2013
Q2 		$6.67M Buy
+317,180
New +$6.79M 0.05% 76

Other funds holding PNG

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Kayne Anderson Capital Advisors's PNG Position: Q1 2014 in Review

Kayne Anderson Capital Advisors sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 159,000 shares — an estimated $3.66M sold.

Kayne Anderson Capital Advisors first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $6.67M in Q2 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • Kayne Anderson Capital Advisors reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 159,000 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $3.66M.
  • Kayne Anderson Capital Advisors first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $6.67M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.