Kayne Anderson Capital Advisors’s Southcross Energy Partners, L.P. SXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-904,225	Closed	-$14.4M	–	149
2014 Q4	$14.4M	Sell	904,225 -3,304	-0.4%	-$58.9K	0.09%	79
2014 Q3	$19.4M	Buy	907,529 +40,406	+5%	+$913K	0.11%	79
2014 Q2	$19.9M	Buy	867,123 +429,554	+98%	+$7.94M	0.12%	75
2014 Q1	$7.42M	Buy	437,569 +202,569	+86%	+$3.58M	0.05%	87
2013 Q4	$4.24M	Buy	+235,000	New	+$4.43M	0.03%	95

Other funds holding SXE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's SXE Position: Q1 2015 in Review

Kayne Anderson Capital Advisors sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2015, closing a stake of 904,225 shares — an estimated $14.4M sold.

Kayne Anderson Capital Advisors first reported a position in SXE in Q4 2013 and held it in 5 quarters. The position peaked at $19.9M in Q2 2014. 41 funds tracked by Wall St. Rank hold SXE as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining Southcross Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 904,225 Southcross Energy Partners, L.P. shares in Q1 2015, an estimated $14.4M.
Kayne Anderson Capital Advisors first reported a position in Southcross Energy Partners, L.P. in Q4 2013 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Southcross Energy Partners, L.P. position peaked at $19.9M in Q2 2014.
41 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.