KACA
CCLP
Kayne Anderson Capital Advisors’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-263,757
| Closed | -$3.3M | – | 117 |
|
|
2015
Q3 | $3.3M | Sell |
263,757
-270,873
| -51% | -$3.39M | 0.03% | 83 |
|
|
2015
Q2 | $9.55M | Sell |
534,630
-472,070
| -47% | -$8.44M | 0.07% | 79 |
|
|
2015
Q1 | $19.4M | Sell |
1,006,700
-805,800
| -44% | -$15.5M | 0.13% | 64 |
|
|
2014
Q4 | $23.8M | Sell |
1,812,500
-180,777
| -9% | -$2.37M | 0.15% | 66 |
|
|
2014
Q3 | $48.2M | Buy |
+1,993,277
| New | +$48.2M | 0.27% | 52 |
|