| |
| |
|
| Insider
Information: |
Kayne Anderson Capital Advisors Lp |
| Relationship: |
See remarks |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
2,818,056 |
|
|
Indirect Shares
|
16,454,802 |
|
|
| Direct
Value |
$20,767,497 |
|
|
|
Indirect Value
|
$573,935,674 |
|
|
| Total
Shares |
19,272,858 |
|
|
| Total
Value |
$594,703,172 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
1
|
|
Stock
price went up :
|
1
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
1.0
|
| Percentage
Gain/Loss : |
 17.3%
|
6.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kayne Anderson Mlp Investment Co |
KYN |
Manager of Adviser |
2023-11-28 |
1,610,747 |
2023-11-28 |
14,610 |
Premium* |
|
|
Glacier Water Services Inc |
GWSV |
10% Owner |
2005-09-09 |
760,342 |
2005-09-09 |
10,958 |
Premium* |
|
|
Kayne Anderson Energy Total Retu... |
KYE |
Affiliate of Invstmnt ... |
2015-12-23 |
98,580 |
|
0 |
Premium* |
|
|
Kayne Anderson Energy Developmen... |
KED |
Affiliate of Invstmnt ... |
2015-12-23 |
18,359 |
2006-09-25 |
60 |
Premium* |
|
|
Freshpet, Inc. |
FRPT |
10% Owner |
2014-11-13 |
0 |
2015-04-30 |
3,803,085 |
Premium* |
|
|
Plains Gp Holdings Lp |
PAGP |
See remarks |
2018-09-28 |
272,288 |
2021-12-31 |
0 |
Premium* |
|
|
Kayne Anderson Midstream/energy ... |
KMF |
Affiliate of Invstmnt ... |
2015-12-23 |
57,740 |
2015-12-23 |
0 |
Premium* |
|
|
Rsp Permian, Inc. |
RSPP |
10% Owner |
2014-05-24 |
0 |
2014-05-24 |
10,626,089 |
Premium* |
|
|
Kinetik Holdings Inc |
KNTK |
10% Owner |
2018-12-21 |
0 |
2018-11-09 |
2,000,000 |
Premium* |
|
|
Plains All American Pipeline LP |
PAA |
See remarks |
2019-12-31 |
0 |
2021-12-31 |
0 |
Premium* |
|
|
|
|
|
|
|
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Records found :
76 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PAA |
Plains All American Pipel... |
See remarks |
– • – |
2019-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
191,177 |
191,177 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See Remarks |
– • – |
2017-12-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(223,465) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See Remarks |
– • – |
2017-12-29 |
4 |
A |
$0.00 |
$0 |
I/I |
223,465 |
223,465 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– • – |
2018-10-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(272,288) |
0 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
Affiliate of Invstmnt Advisor |
– – – |
2015-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
281,929 |
285,929 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– • – |
2018-12-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(324,803) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– • – |
2018-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
324,803 |
324,803 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– • – |
2017-06-30 |
4 |
A |
$0.00 |
$0 |
I/I |
374,790 |
374,790 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– • – |
2017-06-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(374,790) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– – – |
2016-12-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(434,602) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See remarks |
– – – |
2016-12-30 |
4 |
A |
$0.00 |
$0 |
I/I |
434,602 |
434,602 |
0 |
- |
|
| PAA |
Plains All American Pipel... |
See remarks |
– • – |
2021-06-30 |
4 |
A |
$0.00 |
$0 |
I/I |
535,009 |
535,009 |
0 |
- |
|
| PAA |
Plains All American Pipel... |
See remarks |
– • – |
2021-06-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(535,009) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
Director |
– • • |
2015-03-31 |
4 |
A |
$0.00 |
$0 |
I/I |
819,735 |
819,735 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
Director |
– • • |
2015-03-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(819,735) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See Remarks |
– • – |
2018-06-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(935,092) |
0 |
0 |
- |
|
| PAGP |
Plains Gp Holdings Lp |
See Remarks |
– • – |
2018-06-29 |
4 |
A |
$0.00 |
$0 |
I/I |
935,092 |
935,092 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-11-13 |
4 |
OE |
$7.10 |
$6,648,944 |
I/I |
936,471 |
6,293,255 |
0 |
- |
|
| KYN |
Kayne Anderson Mlp Invest... |
Manager of Adviser |
– – – |
2023-11-28 |
4 |
B |
$10.03 |
$16,155,792 |
D/D |
1,610,747 |
1,610,747 |
2.44 |
% |
|
| KNTK |
Kinetik Holdings Inc |
10% Owner |
– – • |
2018-11-09 |
4 |
OE |
$10.00 |
$20,000,000 |
I/I |
2,000,000 |
2,000,000 |
0 |
- |
|
| KNTK |
Kinetik Holdings Inc |
10% Owner |
– – • |
2018-12-21 |
4 |
D |
$7.63 |
$15,260,000 |
D/D |
(2,000,000) |
0 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-04-30 |
4 |
S |
$20.34 |
$44,043,524 |
I/I |
(2,165,365) |
4,127,890 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2015-04-30 |
4/A |
S |
$20.34 |
$50,650,058 |
I/I |
(2,490,170) |
3,803,085 |
0 |
- |
|
| PAA |
Plains All American Pipel... |
See remarks |
– – – |
2021-09-30 |
4 |
A |
$0.00 |
$0 |
I/I |
3,381,046 |
3,381,046 |
0 |
- |
|
| PAA |
Plains All American Pipel... |
See remarks |
– – – |
2021-09-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,381,046) |
0 |
0 |
- |
|
76 Records found
|
|
Page 3 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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