Kayne Anderson Capital Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,733,589	Closed	-$32.9M	–	100
2017 Q1	$32.9M	Sell	1,733,589 -72,000	-4%	-$1.32M	0.33%	50
2016 Q4	$29.2M	Buy	1,805,589 +10,000	+0.6%	+$175K	0.3%	53
2016 Q3	$34.1M	Buy	1,795,589 +443,167	+33%	+$8.55M	0.38%	45
2016 Q2	$27.4M	Sell	1,352,422 -273,861	-17%	-$5.38M	0.3%	47
2016 Q1	$30.1M	Buy	1,626,283 +300,000	+23%	+$5.29M	0.42%	44
2015 Q4	$27.5M	Buy	1,326,283 +126,400	+11%	+$2.49M	0.32%	49
2015 Q3	$23.5M	Sell	1,199,883 -55,000	-4%	-$1.21M	0.24%	56
2015 Q2	$31.4M	Buy	1,254,883 +215,000	+21%	+$5.52M	0.23%	59
2015 Q1	$25.8M	Hold	1,039,883	–	–	0.17%	61
2014 Q4	$25.8M	Sell	1,039,883 -168,681	-14%	-$4.05M	0.16%	59
2014 Q3	$30.3M	Buy	+1,208,564	New	+$29.7M	0.17%	67

Other funds holding VTTI

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's VTTI Position: Q2 2017 in Review

Kayne Anderson Capital Advisors sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 1,733,589 shares — an estimated $32.9M sold.

Kayne Anderson Capital Advisors first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $34.1M in Q3 2016. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

Kayne Anderson Capital Advisors reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,733,589 VTTI Energy Partners LP shares in Q2 2017, an estimated $32.9M.
Kayne Anderson Capital Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
Kayne Anderson Capital Advisors's VTTI Energy Partners LP position peaked at $34.1M in Q3 2016.
68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.