Kayne Anderson Capital Advisors’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,922,947
| Closed | -$32.1M | – | 120 |
|
|
2017
Q3 | $32.1M | Sell |
1,922,947
-940,508
| -33% | -$15.7M | 0.41% | 44 |
|
|
2017
Q2 | $43.5M | Hold |
2,863,455
| – | – | 0.5% | 41 |
|
|
2017
Q1 | $40.8M | Sell |
2,863,455
-193,963
| -6% | -$2.76M | 0.41% | 45 |
|
|
2016
Q4 | $48.7M | Sell |
3,057,418
-243,837
| -7% | -$3.88M | 0.5% | 39 |
|
|
2016
Q3 | $49.7M | Sell |
3,301,255
-421,900
| -11% | -$6.35M | 0.56% | 36 |
|
|
2016
Q2 | $48.4M | Sell |
3,723,155
-237,615
| -6% | -$3.09M | 0.54% | 35 |
|
|
2016
Q1 | $40.5M | Sell |
3,960,770
-174,507
| -4% | -$1.79M | 0.56% | 35 |
|
|
2015
Q4 | $54.9M | Sell |
4,135,277
-87,066
| -2% | -$1.16M | 0.63% | 35 |
|
|
2015
Q3 | $56.7M | Buy |
4,222,343
+27,776
| +0.7% | +$373K | 0.58% | 32 |
|
|
2015
Q2 | $72.3M | Buy |
4,194,567
+2,408,791
| +135% | +$41.5M | 0.52% | 34 |
|
|
2015
Q1 | $34.4M | Hold |
1,785,776
| – | – | 0.23% | 56 |
|
|
2014
Q4 | $30.5M | Sell |
1,785,776
-30,500
| -2% | -$520K | 0.19% | 56 |
|
|
2014
Q3 | $45.7M | Sell |
1,816,276
-7,000
| -0.4% | -$176K | 0.26% | 54 |
|
|
2014
Q2 | $45M | Buy |
1,823,276
+24,871
| +1% | +$614K | 0.27% | 52 |
|
|
2014
Q1 | $38.1M | Buy |
1,798,405
+186,000
| +12% | +$3.94M | 0.27% | 50 |
|
|
2013
Q4 | $35.3M | Buy |
+1,612,405
| New | +$35.3M | 0.26% | 48 |
|