Kayne Anderson Capital Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,183
| Closed | -$617K | – | 99 |
|
|
2016
Q4 | $617K | Sell |
5,183
-55,417
| -91% | -$6.6M | 0.01% | 85 |
|
|
2016
Q3 | $5.18M | Buy |
+60,600
| New | +$5.18M | 0.06% | 66 |
|
|
2015
Q3 | – | Sell |
-69,800
| Closed | -$4.59M | – | 126 |
|
|
2015
Q2 | $4.59M | Hold |
69,800
| – | – | 0.03% | 91 |
|
|
2015
Q1 | $3.53M | Hold |
69,800
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $4.45M | Hold |
69,800
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $6.73M | Buy |
69,800
+26,800
| +62% | +$2.58M | 0.04% | 103 |
|
|
2014
Q2 | $5.91M | Sell |
43,000
-15,000
| -26% | -$2.06M | 0.04% | 100 |
|
|
2014
Q1 | $6.56M | Sell |
58,000
-10,000
| -15% | -$1.13M | 0.05% | 90 |
|
|
2013
Q4 | $5.57M | Hold |
68,000
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $3.57M | Hold |
68,000
| – | – | 0.03% | 87 |
|
|
2013
Q2 | $2.96M | Buy |
+68,000
| New | +$2.96M | 0.02% | 84 |
|