Kayne Anderson Capital Advisors’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,864,270
| Closed | -$37.9M | – | 155 |
|
|
2014
Q3 | $37.9M | Sell |
1,864,270
-27,900
| -1% | -$567K | 0.22% | 59 |
|
|
2014
Q2 | $41.9M | Sell |
1,892,170
-965,830
| -34% | -$21.4M | 0.25% | 56 |
|
|
2014
Q1 | $57.1M | Sell |
2,858,000
-75,000
| -3% | -$1.5M | 0.4% | 45 |
|
|
2013
Q4 | $59.7M | Buy |
2,933,000
+96,962
| +3% | +$1.97M | 0.45% | 40 |
|
|
2013
Q3 | $52M | Buy |
2,836,038
+83,000
| +3% | +$1.52M | 0.4% | 41 |
|
|
2013
Q2 | $50.2M | Buy |
+2,753,038
| New | +$50.2M | 0.41% | 42 |
|