Kayne Anderson Capital Advisors’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-906,874
| Closed | -$6.41M | – | 143 |
|
|
2014
Q4 | $6.41M | Sell |
906,874
-248,602
| -22% | -$1.76M | 0.04% | 93 |
|
|
2014
Q3 | $20.7M | Buy |
1,155,476
+23,600
| +2% | +$423K | 0.12% | 77 |
|
|
2014
Q2 | $20.2M | Buy |
1,131,876
+368,800
| +48% | +$6.58M | 0.12% | 74 |
|
|
2014
Q1 | $13.1M | Buy |
763,076
+62,012
| +9% | +$1.06M | 0.09% | 79 |
|
|
2013
Q4 | $11.9M | Buy |
701,064
+57,800
| +9% | +$984K | 0.09% | 79 |
|
|
2013
Q3 | $10.2M | Buy |
643,264
+319,804
| +99% | +$5.09M | 0.08% | 73 |
|
|
2013
Q2 | $4.76M | Buy |
+323,460
| New | +$4.76M | 0.04% | 79 |
|