Kayne Anderson Capital Advisors’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-795,784
| Closed | -$12.1M | – | 98 |
|
|
2019
Q1 | $12.1M | Sell |
795,784
-2,261,916
| -74% | -$34.4M | 0.17% | 42 |
|
|
2018
Q4 | $49.8M | Buy |
3,057,700
+214,300
| +8% | +$3.49M | 0.77% | 28 |
|
|
2018
Q3 | $54.7M | Buy |
2,843,400
+2,120,000
| +293% | +$40.8M | 0.69% | 30 |
|
|
2018
Q2 | $14M | Buy |
+723,400
| New | +$14M | 0.18% | 52 |
|
|
2017
Q2 | – | Sell |
-242,200
| Closed | -$5.72M | – | 97 |
|
|
2017
Q1 | $5.72M | Sell |
242,200
-32,800
| -12% | -$774K | 0.06% | 69 |
|
|
2016
Q4 | $6.48M | Buy |
+275,000
| New | +$6.48M | 0.07% | 62 |
|
|
2015
Q2 | – | Sell |
-856,185
| Closed | -$14.9M | – | 137 |
|
|
2015
Q1 | $14.9M | Sell |
856,185
-162,515
| -16% | -$2.83M | 0.1% | 71 |
|
|
2014
Q4 | $24.6M | Buy |
1,018,700
+326,300
| +47% | +$7.87M | 0.16% | 64 |
|
|
2014
Q3 | $19.5M | Buy |
+692,400
| New | +$19.5M | 0.11% | 78 |
|