KACA
GMLP
Kayne Anderson Capital Advisors’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,300
| Closed | -$491K | – | 96 |
|
|
2019
Q3 | $491K | Sell |
51,300
-646,090
| -93% | -$6.18M | 0.01% | 83 |
|
|
2019
Q2 | $7.88M | Sell |
697,390
-421,505
| -38% | -$4.76M | 0.12% | 45 |
|
|
2019
Q1 | $14.4M | Sell |
1,118,895
-77,895
| -7% | -$1.01M | 0.21% | 40 |
|
|
2018
Q4 | $12.9M | Hold |
1,196,790
| – | – | 0.2% | 47 |
|
|
2018
Q3 | $17.2M | Sell |
1,196,790
-117,400
| -9% | -$1.68M | 0.21% | 48 |
|
|
2018
Q2 | $20.3M | Sell |
1,314,190
-582,600
| -31% | -$9.01M | 0.26% | 44 |
|
|
2018
Q1 | $32.5M | Sell |
1,896,790
-208,200
| -10% | -$3.56M | 0.46% | 39 |
|
|
2017
Q4 | $48M | Sell |
2,104,990
-1,564,134
| -43% | -$35.7M | 0.61% | 36 |
|
|
2017
Q3 | $85.2M | Sell |
3,669,124
-615,459
| -14% | -$14.3M | 1.09% | 27 |
|
|
2017
Q2 | $86M | Sell |
4,284,583
-59,300
| -1% | -$1.19M | 0.99% | 28 |
|
|
2017
Q1 | $97M | Buy |
4,343,883
+92,500
| +2% | +$2.07M | 0.97% | 27 |
|
|
2016
Q4 | $102M | Sell |
4,251,383
-289,600
| -6% | -$6.96M | 1.05% | 23 |
|
|
2016
Q3 | $89.1M | Buy |
4,540,983
+141,560
| +3% | +$2.78M | 1% | 24 |
|
|
2016
Q2 | $80.6M | Buy |
4,399,423
+124,000
| +3% | +$2.27M | 0.9% | 26 |
|
|
2016
Q1 | $62.8M | Sell |
4,275,423
-104,950
| -2% | -$1.54M | 0.87% | 26 |
|
|
2015
Q4 | $58.6M | Buy |
4,380,373
+377,000
| +9% | +$5.04M | 0.67% | 31 |
|
|
2015
Q3 | $58.7M | Sell |
4,003,373
-149,493
| -4% | -$2.19M | 0.6% | 31 |
|
|
2015
Q2 | $102M | Sell |
4,152,866
-534,176
| -11% | -$13.2M | 0.74% | 29 |
|
|
2015
Q1 | $126M | Sell |
4,687,042
-1,025,400
| -18% | -$27.6M | 0.85% | 27 |
|
|
2014
Q4 | $178M | Sell |
5,712,442
-451,849
| -7% | -$14.1M | 1.14% | 21 |
|
|
2014
Q3 | $214M | Sell |
6,164,291
-219,652
| -3% | -$7.63M | 1.22% | 25 |
|
|
2014
Q2 | $235M | Buy |
6,383,943
+442,933
| +7% | +$16.3M | 1.4% | 24 |
|
|
2014
Q1 | $178M | Buy |
5,941,010
+546,700
| +10% | +$16.3M | 1.25% | 24 |
|
|
2013
Q4 | $163M | Buy |
5,394,310
+401,000
| +8% | +$12.1M | 1.22% | 25 |
|
|
2013
Q3 | $162M | Buy |
4,993,310
+356,230
| +8% | +$11.6M | 1.26% | 25 |
|
|
2013
Q2 | $158M | Buy |
+4,637,080
| New | +$158M | 1.29% | 27 |
|