KACA
USDP

Kayne Anderson Capital Advisors’s USD PARTNERS LP USDP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250,500
Closed -$2.08M – 118
2016
Q1 		$2.08M Sell
250,500
-1,446,490
-85% -$10.1M 0.03% 69
2015
Q4 		$12.3M Sell
1,696,990
-783,310
-32% -$6.84M 0.14% 59
2015
Q3 		$19.9M Sell
2,480,300
-327,536
-12% -$3.44M 0.2% 60
2015
Q2 		$33.1M Sell
2,807,836
-435,825
-13% -$5.99M 0.24% 57
2015
Q1 		$45.3M Sell
3,243,661
-156,800
-5% -$2.08M 0.31% 49
2014
Q4 		$48.2M Buy
+3,400,461
New +$52M 0.31% 48

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's USDP Position: Q2 2016 in Review

Kayne Anderson Capital Advisors sold out of USD PARTNERS LP (USDP) in Q2 2016, closing a stake of 250,500 shares — an estimated $2.08M sold.

Kayne Anderson Capital Advisors first reported a position in USDP in Q4 2014 and held it in 6 quarters. The position peaked at $48.2M in Q4 2014. 28 funds tracked by Wall St. Rank hold USDP as of Q2 2016.

  • Kayne Anderson Capital Advisors reported no remaining USD PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 250,500 USD PARTNERS LP shares in Q2 2016, an estimated $2.08M.
  • Kayne Anderson Capital Advisors first reported a position in USD PARTNERS LP in Q4 2014 and held it in 6 quarters.
  • Kayne Anderson Capital Advisors's USD PARTNERS LP position peaked at $48.2M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q2 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.