Kayne Anderson Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-60,925
Closed -$1.09M 103
2018
Q3
$1.09M Sell
60,925
-164,142
-73% -$2.63M 0.01% 72
2018
Q2
$3.06M Sell
225,067
-402,294
-64% -$5.75M 0.04% 64
2018
Q1
$9.62M Sell
627,361
-280,421
-31% -$7.46M 0.14% 57
2017
Q4
$27.6M Sell
907,782
-259,560
-22% -$8.17M 0.35% 46
2017
Q3
$37.3M Sell
1,167,342
-693,320
-37% -$19.7M 0.48% 40
2017
Q2
$53.7M Sell
1,860,662
-696,630
-27% -$20.8M 0.62% 36
2017
Q1
$81.7M Sell
2,557,292
-9,500
-0.4% -$298K 0.81% 31
2016
Q4
$75.7M Buy
2,566,792
+1,020,086
+66% +$26.3M 0.78% 29
2016
Q3
$37M Sell
1,546,706
-128,400
-8% -$3.31M 0.42% 43
2016
Q2
$47.1M Sell
1,675,106
-36,019
-2% -$1.07M 0.52% 37
2016
Q1
$57.7M Sell
1,711,125
-120,000
-7% -$3.56M 0.8% 28
2015
Q4
$56.1M Buy
1,831,125
+828,909
+83% +$25.1M 0.64% 32
2015
Q3
$26.9M Buy
1,002,216
+215,600
+27% +$7.27M 0.27% 50
2015
Q2
$30.1M Buy
786,616
+97,204
+14% +$3.94M 0.22% 60
2015
Q1
$28.6M Buy
689,412
+191,512
+38% +$7.24M 0.19% 60
2014
Q4
$19.5M Buy
+497,900
New +$16.1M 0.12% 72

Other funds holding DM

Kayne Anderson Capital Advisors's DM Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 60,925 shares — an estimated $1.09M sold.

Kayne Anderson Capital Advisors first reported a position in DM in Q4 2014 and held it in 16 quarters. The position peaked at $81.7M in Q1 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • Kayne Anderson Capital Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 60,925 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $1.09M.
  • Kayne Anderson Capital Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 16 quarters.
  • Kayne Anderson Capital Advisors's Dominion Energy Midstream Ptr LP position peaked at $81.7M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.