Kayne Anderson Capital Advisors’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,415,548
| Closed | -$298M | – | 162 |
|
|
2014
Q3 | $298M | Sell |
7,415,548
-518,300
| -7% | -$20.8M | 1.69% | 19 |
|
|
2014
Q2 | $287M | Buy |
7,933,848
+282,200
| +4% | +$10.2M | 1.71% | 20 |
|
|
2014
Q1 | $233M | Buy |
7,651,648
+1,102,500
| +17% | +$33.5M | 1.63% | 21 |
|
|
2013
Q4 | $236M | Buy |
6,549,148
+572,785
| +10% | +$20.6M | 1.76% | 20 |
|
|
2013
Q3 | $252M | Buy |
5,976,363
+150,000
| +3% | +$6.33M | 1.96% | 17 |
|
|
2013
Q2 | $254M | Buy |
+5,826,363
| New | +$254M | 2.08% | 18 |
|