Kayne Anderson Capital Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-126,706	Closed	-$556K	–	91
2020 Q3	$556K	Sell	126,706 -74,207	-37%	-$326K	0.02%	74
2020 Q2	$793K	Hold	200,913	–	–	0.03%	66
2020 Q1	$451K	Hold	200,913	–	–	0.02%	66
2019 Q4	$1.6M	Hold	200,913	–	–	0.03%	70
2019 Q3	$758K	Hold	200,913	–	–	0.01%	80
2019 Q2	$1.22M	Sell	200,913 -242,725	-55%	-$1.48M	0.02%	66
2019 Q1	$6.67M	Buy	443,638 +257,765	+139%	+$3.88M	0.1%	46
2018 Q4	$2.93M	Buy	+185,873	New	+$2.93M	0.05%	56
2018 Q1	–	Sell	-19,633	Closed	-$706K	–	109
2017 Q4	$706K	Hold	19,633	–	–	0.01%	80
2017 Q3	$736K	Hold	19,633	–	–	0.01%	82
2017 Q2	$841K	Buy	19,633 +1,666	+9%	+$71.4K	0.01%	74
2017 Q1	$683K	Hold	17,967	–	–	0.01%	80
2016 Q4	$719K	Hold	17,967	–	–	0.01%	82
2016 Q3	$886K	Hold	17,967	–	–	0.01%	89
2016 Q2	$899K	Hold	17,967	–	–	0.01%	89
2016 Q1	$388K	Hold	17,967	–	–	0.01%	92
2015 Q4	$489K	Hold	17,967	–	–	0.01%	101
2015 Q3	$525K	Hold	17,967	–	–	0.01%	106
2015 Q2	$1.42M	Hold	17,967	–	–	0.01%	110
2015 Q1	$1.52M	Hold	17,967	–	–	0.01%	117
2014 Q4	$1.9M	Sell	17,967 -2,700	-13%	-$285K	0.01%	118
2014 Q3	$5.15M	Buy	+20,667	New	+$5.15M	0.03%	110