Kayne Anderson Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,243,938
| Closed | -$81.8M | – | 127 |
|
|
2015
Q3 | $81.8M | Sell |
13,243,938
-1,463,566
| -10% | -$9.04M | 0.83% | 28 |
|
|
2015
Q2 | $165M | Sell |
14,707,504
-3,090,914
| -17% | -$34.6M | 1.19% | 22 |
|
|
2015
Q1 | $258M | Sell |
17,798,418
-1,692,226
| -9% | -$24.6M | 1.75% | 17 |
|
|
2014
Q4 | $296M | Sell |
19,490,644
-1,003,264
| -5% | -$15.2M | 1.89% | 17 |
|
|
2014
Q3 | $465M | Sell |
20,493,908
-101,145
| -0.5% | -$2.29M | 2.64% | 12 |
|
|
2014
Q2 | $455M | Sell |
20,595,053
-1,247,300
| -6% | -$27.5M | 2.7% | 12 |
|
|
2014
Q1 | $492M | Buy |
21,842,353
+684,248
| +3% | +$15.4M | 3.46% | 9 |
|
|
2013
Q4 | $527M | Buy |
21,158,105
+6,439,637
| +44% | +$160M | 3.94% | 8 |
|
|
2013
Q3 | $325M | Buy |
14,718,468
+994,107
| +7% | +$21.9M | 2.53% | 15 |
|
|
2013
Q2 | $305M | Buy |
+13,724,361
| New | +$305M | 2.49% | 14 |
|