Kayne Anderson Capital Advisors’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,554
| Closed | -$6.46M | – | 125 |
|
|
2015
Q3 | $6.46M | Sell |
208,554
-663,806
| -76% | -$20.5M | 0.07% | 74 |
|
|
2015
Q2 | $34.2M | Sell |
872,360
-245,140
| -22% | -$9.6M | 0.25% | 55 |
|
|
2015
Q1 | $57.8M | Sell |
1,117,500
-79,743
| -7% | -$4.12M | 0.39% | 44 |
|
|
2014
Q4 | $73M | Sell |
1,197,243
-557,295
| -32% | -$34M | 0.47% | 37 |
|
|
2014
Q3 | $120M | Sell |
1,754,538
-400,000
| -19% | -$27.3M | 0.68% | 30 |
|
|
2014
Q2 | $140M | Buy |
2,154,538
+24,980
| +1% | +$1.62M | 0.83% | 28 |
|
|
2014
Q1 | $132M | Buy |
2,129,558
+71,235
| +3% | +$4.43M | 0.93% | 29 |
|
|
2013
Q4 | $121M | Buy |
2,058,323
+56,846
| +3% | +$3.33M | 0.9% | 28 |
|
|
2013
Q3 | $120M | Sell |
2,001,477
-21,001
| -1% | -$1.26M | 0.93% | 30 |
|
|
2013
Q2 | $129M | Buy |
+2,022,478
| New | +$129M | 1.05% | 32 |
|