Kayne Anderson Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-283,100
| Closed | -$11.4M | – | 123 |
|
|
2015
Q1 | $11.4M | Hold |
283,100
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $10.6M | Buy |
283,100
+10,000
| +4% | +$375K | 0.07% | 85 |
|
|
2014
Q3 | $11.9M | Buy |
273,100
+75,000
| +38% | +$3.28M | 0.07% | 91 |
|
|
2014
Q2 | $8.66M | Sell |
198,100
-84,700
| -30% | -$3.7M | 0.05% | 93 |
|
|
2014
Q1 | $13.5M | Buy |
282,800
+70,000
| +33% | +$3.33M | 0.09% | 78 |
|
|
2013
Q4 | $10.6M | Buy |
212,800
+9,100
| +4% | +$452K | 0.08% | 80 |
|
|
2013
Q3 | $8.58M | Hold |
203,700
| – | – | 0.07% | 76 |
|
|
2013
Q2 | $8.71M | Buy |
+203,700
| New | +$8.71M | 0.07% | 73 |
|