Kayne Anderson Capital Advisors’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,380,637
| Closed | -$64.9M | – | 144 |
|
|
2014
Q4 | $64.9M | Sell |
2,380,637
-195,581
| -8% | -$5.33M | 0.42% | 40 |
|
|
2014
Q3 | $93.9M | Buy |
2,576,218
+10,700
| +0.4% | +$390K | 0.53% | 36 |
|
|
2014
Q2 | $88.3M | Buy |
2,565,518
+131,913
| +5% | +$4.54M | 0.52% | 36 |
|
|
2014
Q1 | $78.1M | Buy |
2,433,605
+1,864,170
| +327% | +$59.9M | 0.55% | 34 |
|
|
2013
Q4 | $20M | Sell |
569,435
-2,843,509
| -83% | -$99.7M | 0.15% | 65 |
|
|
2013
Q3 | $132M | Buy |
3,412,944
+772,300
| +29% | +$30M | 1.03% | 29 |
|
|
2013
Q2 | $101M | Buy |
+2,640,644
| New | +$101M | 0.82% | 33 |
|