Kayne Anderson Capital Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,562,572
| Closed | -$20.6M | – | 101 |
|
|
2017
Q1 | $20.6M | Hold |
2,562,572
| – | – | 0.21% | 56 |
|
|
2016
Q4 | $18.1M | Sell |
2,562,572
-122,000
| -5% | -$860K | 0.19% | 55 |
|
|
2016
Q3 | $22.5M | Hold |
2,684,572
| – | – | 0.25% | 51 |
|
|
2016
Q2 | $22.9M | Hold |
2,684,572
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $13.8M | Sell |
2,684,572
-317,301
| -11% | -$1.63M | 0.19% | 49 |
|
|
2015
Q4 | $29.2M | Buy |
3,001,873
+256,501
| +9% | +$2.49M | 0.33% | 48 |
|
|
2015
Q3 | $26.5M | Sell |
2,745,372
-884,200
| -24% | -$8.53M | 0.27% | 52 |
|
|
2015
Q2 | $38.7M | Sell |
3,629,572
-346,751
| -9% | -$3.69M | 0.28% | 47 |
|
|
2015
Q1 | $55M | Buy |
3,976,323
+185,100
| +5% | +$2.56M | 0.37% | 45 |
|
|
2014
Q4 | $51.9M | Buy |
3,791,223
+799,751
| +27% | +$10.9M | 0.33% | 46 |
|
|
2014
Q3 | $66.7M | Buy |
2,991,472
+381,600
| +15% | +$8.51M | 0.38% | 43 |
|
|
2014
Q2 | $57.4M | Buy |
2,609,872
+1,605,056
| +160% | +$35.3M | 0.34% | 45 |
|
|
2014
Q1 | $20.7M | Sell |
1,004,816
-13,484
| -1% | -$278K | 0.15% | 66 |
|
|
2013
Q4 | $20M | Buy |
+1,018,300
| New | +$20M | 0.15% | 64 |
|