Kayne Anderson Capital Advisors’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,224,047
| Closed | -$26.2M | – | 100 |
|
|
2018
Q4 | $26.2M | Buy |
1,224,047
+155,600
| +15% | +$3.33M | 0.41% | 37 |
|
|
2018
Q3 | $30.6M | Buy |
1,068,447
+397,300
| +59% | +$11.4M | 0.38% | 41 |
|
|
2018
Q2 | $19.8M | Sell |
671,147
-260,700
| -28% | -$7.69M | 0.26% | 45 |
|
|
2018
Q1 | $24.1M | Sell |
931,847
-1,993,350
| -68% | -$51.6M | 0.34% | 44 |
|
|
2017
Q4 | $84.9M | Buy |
2,925,197
+73,347
| +3% | +$2.13M | 1.08% | 27 |
|
|
2017
Q3 | $89.9M | Sell |
2,851,850
-57,200
| -2% | -$1.8M | 1.15% | 24 |
|
|
2017
Q2 | $96.5M | Sell |
2,909,050
-60,650
| -2% | -$2.01M | 1.11% | 25 |
|
|
2017
Q1 | $98.5M | Buy |
2,969,700
+697,000
| +31% | +$23.1M | 0.98% | 26 |
|
|
2016
Q4 | $70.2M | Buy |
2,272,700
+388,000
| +21% | +$12M | 0.72% | 31 |
|
|
2016
Q3 | $50.3M | Buy |
1,884,700
+1,584,700
| +528% | +$42.3M | 0.57% | 35 |
|
|
2016
Q2 | $8.36M | Buy |
+300,000
| New | +$8.36M | 0.09% | 61 |
|
|
2016
Q1 | – | Sell |
-1,119,875
| Closed | -$25.5M | – | 114 |
|
|
2015
Q4 | $25.5M | Sell |
1,119,875
-3,004,269
| -73% | -$68.5M | 0.29% | 51 |
|
|
2015
Q3 | $73.6M | Sell |
4,124,144
-769,700
| -16% | -$13.7M | 0.75% | 29 |
|
|
2015
Q2 | $140M | Sell |
4,893,844
-124,500
| -2% | -$3.57M | 1.01% | 27 |
|
|
2015
Q1 | $121M | Buy |
5,018,344
+1,475,134
| +42% | +$35.7M | 0.82% | 28 |
|
|
2014
Q4 | $97.4M | Buy |
+3,543,210
| New | +$97.4M | 0.62% | 34 |
|