| |
| |
|
| 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 |
$21,214,899 |
|
|
|
Indirect Value
|
$569,636,864 |
|
|
| Total
Shares |
19,272,858 |
|
|
| Total
Value |
$590,851,763 |
|
|
|
|
|
|
|
|
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 : |
 19.2%
|
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 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KYN |
Kayne Anderson Mlp Invest... |
10% Owner |
– – • |
2004-09-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,000 |
|
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-06-03 |
4 |
B |
$20.50 |
$4,100 |
D/D |
200 |
716,030 |
2.37 |
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-06-06 |
4 |
B |
$20.70 |
$80,730 |
D/D |
3,900 |
719,930 |
2.45 |
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-06-07 |
4 |
B |
$20.72 |
$6,216 |
D/D |
300 |
720,230 |
2.37 |
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-06-08 |
4 |
B |
$20.72 |
$12,432 |
D/D |
600 |
720,830 |
2.37 |
- |
|
| KYE |
Kayne Anderson Energy Tot... |
10% Owner |
– – • |
2005-06-27 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,000 |
|
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-09-08 |
4 |
B |
$21.25 |
$520,880 |
D/D |
24,512 |
744,442 |
2.45 |
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-09-08 |
4/A |
B |
$21.25 |
$520,880 |
D/D |
24,512 |
745,342 |
2.45 |
- |
|
| GWSV |
Glacier Water Services In... |
10% Owner |
– – • |
2005-09-09 |
4 |
B |
$21.25 |
$318,750 |
D/D |
15,000 |
760,342 |
2.45 |
- |
|
| KED |
Kayne Anderson Energy Dev... |
10% Owner |
– – • |
2006-09-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
60 |
|
- |
|
| RSPP |
Rsp Permian, Inc. |
10% Owner |
– – • |
2014-05-24 |
4 |
S |
$38.78 |
$668,955,000 |
I/I |
(17,250,000) |
10,626,089 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-11-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,356,784 |
|
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-11-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
112,160 |
|
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-11-13 |
4 |
OE |
$7.10 |
$6,648,944 |
I/I |
936,471 |
6,293,255 |
0 |
- |
|
| FRPT |
Freshpet, Inc. |
10% Owner |
– – • |
2014-11-13 |
4 |
D |
$312.05 |
$34,999,528 |
I/I |
(112,160) |
0 |
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 |
Director |
– • • |
2015-03-31 |
4 |
A |
$0.00 |
$0 |
I/I |
819,735 |
819,735 |
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 |
- |
|
| KED |
Kayne Anderson Energy Dev... |
Affiliate of Invstmnt Advisor |
– – – |
2015-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
18,359 |
18,359 |
0 |
- |
|
| KMF |
Kayne Anderson Midstream/... |
Affiliate of Invstmnt Advisor |
– – – |
2015-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
57,740 |
57,740 |
0 |
- |
|
| KYE |
Kayne Anderson Energy Tot... |
Affiliate of Invstmnt Advisor |
– – – |
2015-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
93,056 |
98,580 |
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 |
– – – |
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 |
- |
|
76 Records found
|
|
Page 1 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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