Kayne Anderson Capital Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-371,887
| Closed | -$5.79M | – | 114 |
|
|
2015
Q2 | $5.79M | Buy |
+371,887
| New | +$5.79M | 0.04% | 87 |
|
|
2015
Q1 | – | Sell |
-240,700
| Closed | -$4M | – | 133 |
|
|
2014
Q4 | $4M | Buy |
240,700
+79,700
| +50% | +$1.32M | 0.03% | 103 |
|
|
2014
Q3 | $6.1M | Buy |
161,000
+113,636
| +240% | +$4.3M | 0.03% | 106 |
|
|
2014
Q2 | $2.19M | Buy |
47,364
+27,364
| +137% | +$1.26M | 0.01% | 119 |
|
|
2014
Q1 | $823K | Buy |
+20,000
| New | +$823K | 0.01% | 125 |
|