KACA
DM
Kayne Anderson Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.93M | 0.01% | 72 |
|
|
2018
Q2 | $3.06M | Sell |
225,067
-402,294
| -64% | -$5.47M | 0.04% | 64 |
|
|
2018
Q1 | $9.62M | Sell |
627,361
-280,421
| -31% | -$4.3M | 0.14% | 57 |
|
|
2017
Q4 | $27.6M | Sell |
907,782
-259,560
| -22% | -$7.9M | 0.35% | 46 |
|
|
2017
Q3 | $37.3M | Sell |
1,167,342
-693,320
| -37% | -$22.2M | 0.48% | 40 |
|
|
2017
Q2 | $53.7M | Sell |
1,860,662
-696,630
| -27% | -$20.1M | 0.62% | 36 |
|
|
2017
Q1 | $81.7M | Sell |
2,557,292
-9,500
| -0.4% | -$303K | 0.81% | 31 |
|
|
2016
Q4 | $75.7M | Buy |
2,566,792
+1,020,086
| +66% | +$30.1M | 0.78% | 29 |
|
|
2016
Q3 | $37M | Sell |
1,546,706
-128,400
| -8% | -$3.07M | 0.42% | 43 |
|
|
2016
Q2 | $47.1M | Sell |
1,675,106
-36,019
| -2% | -$1.01M | 0.52% | 37 |
|
|
2016
Q1 | $57.7M | Sell |
1,711,125
-120,000
| -7% | -$4.05M | 0.8% | 28 |
|
|
2015
Q4 | $56.1M | Buy |
1,831,125
+828,909
| +83% | +$25.4M | 0.64% | 32 |
|
|
2015
Q3 | $26.9M | Buy |
1,002,216
+215,600
| +27% | +$5.79M | 0.27% | 50 |
|
|
2015
Q2 | $30.1M | Buy |
786,616
+97,204
| +14% | +$3.72M | 0.22% | 60 |
|
|
2015
Q1 | $28.6M | Buy |
689,412
+191,512
| +38% | +$7.95M | 0.19% | 60 |
|
|
2014
Q4 | $19.5M | Buy |
+497,900
| New | +$19.5M | 0.12% | 72 |
|