Kayne Anderson Capital Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,700	Closed	-$359K	–	101
2022 Q1	$359K	Buy	21,700 +1,400	+7%	+$23.3K	0.01%	88
2021 Q4	$275K	Hold	20,300	–	–	0.01%	92
2021 Q3	$378K	Hold	20,300	–	–	0.01%	84
2021 Q2	$514K	Hold	20,300	–	–	0.01%	86
2021 Q1	$444K	Hold	20,300	–	–	0.01%	84
2020 Q4	$384K	Hold	20,300	–	–	0.01%	82
2020 Q3	$307K	Buy	20,300 +2,800	+16%	+$44K	0.01%	84
2020 Q2	$275K	Hold	17,500	–	–	0.01%	78
2020 Q1	$228K	Hold	17,500	–	–	0.01%	73
2019 Q4	$296K	Hold	17,500	–	–	0.01%	86
2019 Q3	$309K	Hold	17,500	–	–	0.01%	89
2019 Q2	$310K	Hold	17,500	–	–	﹤0.01%	85
2019 Q1	$323K	Sell	17,500 -475,600	-96%	-$8.29M	﹤0.01%	74
2018 Q4	$7.14M	Sell	493,100 -182,549	-27%	-$3.83M	0.11%	50
2018 Q3	$18.2M	Sell	675,649 -37,300	-5%	-$951K	0.23%	47
2018 Q2	$18.1M	Sell	712,949 -130,305	-15%	-$3.06M	0.24%	48
2018 Q1	$20.1M	Buy	843,254 +14,200	+2%	+$354K	0.29%	47
2017 Q4	$20.1M	Buy	829,054 +2,500	+0.3%	+$62.3K	0.26%	53
2017 Q3	$20.3M	Buy	826,554 +15,000	+2%	+$395K	0.26%	53
2017 Q2	$22.9M	Hold	811,554	–	–	0.26%	53
2017 Q1	$22M	Sell	811,554 -27,153	-3%	-$737K	0.22%	55
2016 Q4	$23.6M	Hold	838,707	–	–	0.24%	54
2016 Q3	$19.9M	Sell	838,707 -92,982	-10%	-$2.25M	0.22%	54
2016 Q2	$22.5M	Sell	931,689 -329,000	-26%	-$7.49M	0.25%	50
2016 Q1	$25.8M	Sell	1,260,689 -353,053	-22%	-$6.57M	0.36%	46
2015 Q4	$32.5M	Buy	1,613,742 +5,000	+0.3%	+$113K	0.37%	44
2015 Q3	$30.6M	Hold	1,608,742	–	–	0.31%	44
2015 Q2	$41.3M	Sell	1,608,742 -90,739	-5%	-$2.43M	0.3%	46
2015 Q1	$43.9M	Sell	1,699,481 -145,122	-8%	-$3.48M	0.3%	51
2014 Q4	$43.3M	Sell	1,844,603 -366,250	-17%	-$8.5M	0.28%	51
2014 Q3	$56.2M	Sell	2,210,853 -6,345	-0.3%	-$158K	0.32%	46
2014 Q2	$56.4M	Buy	2,217,198 +106,500	+5%	+$2.43M	0.34%	46
2014 Q1	$41.7M	Buy	2,110,698 +362,008	+21%	+$6.66M	0.29%	48
2013 Q4	$31.9M	Buy	+1,748,690	New	+$30.3M	0.24%	50

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Kayne Anderson Capital Advisors's SRLP Position: Q2 2022 in Review

Kayne Anderson Capital Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2022, closing a stake of 21,700 shares — an estimated $359K sold.

Kayne Anderson Capital Advisors first reported a position in SRLP in Q4 2013 and held it in 34 quarters. The position peaked at $56.4M in Q2 2014. 32 funds tracked by Wall St. Rank hold SRLP as of Q2 2022.

Kayne Anderson Capital Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 21,700 SPRAGUE RESOURCES LP shares in Q2 2022, an estimated $359K.
Kayne Anderson Capital Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 34 quarters.
Kayne Anderson Capital Advisors's SPRAGUE RESOURCES LP position peaked at $56.4M in Q2 2014.
32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.