Kayne Anderson Capital Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-277,520	Closed	-$3.39M	–	158
2014 Q3	$3.39M	Hold	277,520	–	–	0.02%	119
2014 Q2	$3.53M	Sell	277,520 -398,537	-59%	-$5.15M	0.02%	109
2014 Q1	$8.77M	Sell	676,057 -10,000	-1%	-$132K	0.06%	83
2013 Q4	$9.04M	Sell	686,057 -60,000	-8%	-$794K	0.07%	82
2013 Q3	$9.56M	Buy	746,057 +167,937	+29%	+$2.2M	0.07%	75
2013 Q2	$7.45M	Buy	+578,120	New	+$7.85M	0.06%	74

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kayne Anderson Capital Advisors's WHZ Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 277,520 shares — an estimated $3.39M sold.

Kayne Anderson Capital Advisors first reported a position in WHZ in Q2 2013 and held it in 6 quarters. The position peaked at $9.56M in Q3 2013. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

Kayne Anderson Capital Advisors reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 277,520 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $3.39M.
Kayne Anderson Capital Advisors first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 6 quarters.
Kayne Anderson Capital Advisors's WHITING USA TR II TR UNIT (DE) position peaked at $9.56M in Q3 2013.
25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.