KACA
ANDV

Kayne Anderson Capital Advisors’s Andeavor ANDV Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-55,178
Closed -$4.66M – 124
2015
Q2 		$4.66M Buy
+55,178
New +$4.66M 0.03% 90
2014
Q4 		– Sell
-119,200
Closed -$7.27M – 151
2014
Q3 		$7.27M Sell
119,200
-90,000
-43% -$5.49M 0.04% 102
2014
Q2 		$12.3M Buy
+209,200
New +$12.3M 0.07% 86