KACA
WPT

Kayne Anderson Capital Advisors’s World Point Terminals, LP WPT Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-514,305
Closed -$9.64M – 158
2014
Q2 		$9.64M Sell
514,305
-46,551
-8% -$958K 0.06% 89
2014
Q1 		$11.6M Sell
560,856
-71,700
-11% -$1.46M 0.08% 81
2013
Q4 		$12.2M Buy
632,556
+22,556
+4% +$436K 0.09% 78
2013
Q3 		$12.2M Buy
+610,000
New +$12.2M 0.1% 69

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kayne Anderson Capital Advisors's WPT Position: Q3 2014 in Review

Kayne Anderson Capital Advisors sold out of World Point Terminals, LP (WPT) in Q3 2014, closing a stake of 514,305 shares — an estimated $9.64M sold.

Kayne Anderson Capital Advisors first reported a position in WPT in Q3 2013 and held it in 4 quarters. The position peaked at $12.2M in Q3 2013. 28 funds tracked by Wall St. Rank hold WPT as of Q3 2014.

  • Kayne Anderson Capital Advisors reported no remaining World Point Terminals, LP position as of Q3 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 514,305 World Point Terminals, LP shares in Q3 2014, an estimated $9.64M.
  • Kayne Anderson Capital Advisors first reported a position in World Point Terminals, LP in Q3 2013 and held it in 4 quarters.
  • Kayne Anderson Capital Advisors's World Point Terminals, LP position peaked at $12.2M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.