KACA
QEPM

Kayne Anderson Capital Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,956,846
Closed -$51.8M – 127
2015
Q2 		$51.8M Sell
2,956,846
-185,600
-6% -$3.24M 0.37% 44
2015
Q1 		$49.3M Sell
3,142,446
-361,200
-10% -$5.75M 0.33% 46
2014
Q4 		$58.8M Buy
3,503,646
+212,700
+6% +$3.65M 0.38% 42
2014
Q3 		$78M Buy
3,290,946
+387,700
+13% +$9.71M 0.44% 39
2014
Q2 		$74.8M Buy
2,903,246
+677,546
+30% +$16.1M 0.44% 38
2014
Q1 		$52M Buy
2,225,700
+534,000
+32% +$12.4M 0.37% 46
2013
Q4 		$39.3M Buy
1,691,700
+304,500
+22% +$6.99M 0.29% 45
2013
Q3 		$31.4M Buy
+1,387,200
New +$31.1M 0.24% 51

Kayne Anderson Capital Advisors's QEPM Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 2,956,846 shares — an estimated $51.8M sold.

Kayne Anderson Capital Advisors first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $78M in Q3 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Kayne Anderson Capital Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 2,956,846 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $51.8M.
  • Kayne Anderson Capital Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Kayne Anderson Capital Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $78M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.