KACA
SEP

Kayne Anderson Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,765,944
Closed -$98.8M – 107
2018
Q3 		$98.8M Buy
2,765,944
+162,500
+6% +$6.02M 1.24% 20
2018
Q2 		$92.2M Sell
2,603,444
-334,850
-11% -$10.9M 1.2% 21
2018
Q1 		$98.8M Sell
2,938,294
-449,300
-13% -$17.9M 1.41% 19
2017
Q4 		$134M Sell
3,387,594
-429,500
-11% -$18.1M 1.7% 18
2017
Q3 		$169M Buy
3,817,094
+73,800
+2% +$3.28M 2.17% 13
2017
Q2 		$161M Buy
3,743,294
+430,394
+13% +$18.7M 1.85% 17
2017
Q1 		$145M Buy
3,312,900
+378,300
+13% +$16.9M 1.44% 21
2016
Q4 		$135M Hold
2,934,600
– – 1.38% 20
2016
Q3 		$128M Sell
2,934,600
-255,200
-8% -$11.8M 1.44% 18
2016
Q2 		$150M Buy
3,189,800
+289,400
+10% +$13.6M 1.67% 18
2016
Q1 		$140M Buy
2,900,400
+297,400
+11% +$13.5M 1.94% 16
2015
Q4 		$124M Buy
2,603,000
+1,646,400
+172% +$70.2M 1.42% 19
2015
Q3 		$38.5M Buy
956,600
+941,000
+6,032% +$44M 0.39% 41
2015
Q2 		$719K Buy
+15,600
New +$802K 0.01% 112
2015
Q1 		– Sell
-50,000
Closed -$2.85M – 140
2014
Q4 		$2.85M Sell
50,000
-217,300
-81% -$11.8M 0.02% 110
2014
Q3 		$14.2M Buy
+267,300
New +$14.4M 0.08% 86

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Kayne Anderson Capital Advisors's SEP Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 2,765,944 shares — an estimated $98.8M sold.

Kayne Anderson Capital Advisors first reported a position in SEP in Q3 2014 and held it in 16 quarters. The position peaked at $169M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Kayne Anderson Capital Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 2,765,944 Spectra Engy Parters Lp shares in Q4 2018, an estimated $98.8M.
  • Kayne Anderson Capital Advisors first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 16 quarters.
  • Kayne Anderson Capital Advisors's Spectra Engy Parters Lp position peaked at $169M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.