Kayne Anderson Capital Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-327,900
| Closed | -$3.75M | – | 125 |
|
|
2015
Q2 | $3.75M | Sell |
327,900
-716,257
| -69% | -$8.19M | 0.03% | 92 |
|
|
2015
Q1 | $13.9M | Hold |
1,044,157
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $20.1M | Hold |
1,044,157
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $37M | Sell |
1,044,157
-50,000
| -5% | -$1.77M | 0.21% | 61 |
|
|
2014
Q2 | $43.4M | Hold |
1,094,157
| – | – | 0.26% | 55 |
|
|
2014
Q1 | $36.6M | Sell |
1,094,157
-26,400
| -2% | -$884K | 0.26% | 51 |
|
|
2013
Q4 | $38M | Buy |
1,120,557
+440,266
| +65% | +$14.9M | 0.28% | 46 |
|
|
2013
Q3 | $25.2M | Buy |
680,291
+136,591
| +25% | +$5.07M | 0.2% | 55 |
|
|
2013
Q2 | $20.3M | Buy |
+543,700
| New | +$20.3M | 0.17% | 56 |
|