Kayne Anderson Capital Advisors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,417,422
| Closed | -$29.5M | – | 104 |
|
|
2018
Q3 | $29.5M | Buy |
1,417,422
+275,945
| +24% | +$5.75M | 0.37% | 43 |
|
|
2018
Q2 | $26.8M | Sell |
1,141,477
-19,150
| -2% | -$450K | 0.35% | 39 |
|
|
2018
Q1 | $26.8M | Sell |
1,160,627
-136,100
| -10% | -$3.14M | 0.38% | 41 |
|
|
2017
Q4 | $34.9M | Sell |
1,296,727
-33,200
| -2% | -$893K | 0.44% | 42 |
|
|
2017
Q3 | $38.5M | Sell |
1,329,927
-99,176
| -7% | -$2.87M | 0.49% | 39 |
|
|
2017
Q2 | $43.1M | Sell |
1,429,103
-266,737
| -16% | -$8.04M | 0.5% | 42 |
|
|
2017
Q1 | $46.4M | Sell |
1,695,840
-25,000
| -1% | -$684K | 0.46% | 41 |
|
|
2016
Q4 | $43.4M | Buy |
1,720,840
+35,100
| +2% | +$885K | 0.45% | 43 |
|
|
2016
Q3 | $42.2M | Sell |
1,685,740
-22,700
| -1% | -$569K | 0.48% | 40 |
|
|
2016
Q2 | $43.5M | Buy |
1,708,440
+93,100
| +6% | +$2.37M | 0.48% | 39 |
|
|
2016
Q1 | $43.6M | Buy |
1,615,340
+124,700
| +8% | +$3.36M | 0.61% | 34 |
|
|
2015
Q4 | $30.9M | Buy |
1,490,640
+198,313
| +15% | +$4.12M | 0.35% | 46 |
|
|
2015
Q3 | $29.4M | Buy |
1,292,327
+207,987
| +19% | +$4.73M | 0.3% | 47 |
|
|
2015
Q2 | $36.9M | Buy |
+1,084,340
| New | +$36.9M | 0.27% | 50 |
|