Kayne Anderson Capital Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$11.5M | – | 122 |
|
|
2015
Q2 | $11.5M | Sell |
115,000
-53,823
| -32% | -$5.38M | 0.08% | 73 |
|
|
2015
Q1 | $18.8M | Hold |
168,823
| – | – | 0.13% | 65 |
|
|
2014
Q4 | $21.3M | Buy |
168,823
+19,700
| +13% | +$2.49M | 0.14% | 69 |
|
|
2014
Q3 | $65.5M | Sell |
149,123
-8,004
| -5% | -$3.51M | 0.37% | 44 |
|
|
2014
Q2 | $72.9M | Buy |
157,127
+4,984
| +3% | +$2.31M | 0.43% | 39 |
|
|
2014
Q1 | $65.8M | Hold |
152,143
| – | – | 0.46% | 38 |
|
|
2013
Q4 | $69.5M | Buy |
152,143
+14,828
| +11% | +$6.78M | 0.52% | 38 |
|
|
2013
Q3 | $64.2M | Buy |
137,315
+12,620
| +10% | +$5.9M | 0.5% | 39 |
|
|
2013
Q2 | $56.2M | Buy |
+124,695
| New | +$56.2M | 0.46% | 41 |
|