Kayne Anderson Capital Advisors’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-490,800
| Closed | -$18.3M | – | 139 |
|
|
2014
Q3 | $18.3M | Sell |
490,800
-79,989
| -14% | -$2.98M | 0.1% | 81 |
|
|
2014
Q2 | $23.5M | Buy |
570,789
+104,026
| +22% | +$4.28M | 0.14% | 72 |
|
|
2014
Q1 | $20.1M | Buy |
466,763
+68,000
| +17% | +$2.93M | 0.14% | 67 |
|
|
2013
Q4 | $17.1M | Buy |
398,763
+157,447
| +65% | +$6.74M | 0.13% | 72 |
|
|
2013
Q3 | $11.3M | Buy |
+241,316
| New | +$11.3M | 0.09% | 70 |
|