Kayne Anderson Capital Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-126,706
| Closed | -$556K | – | 93 |
|
|
2020
Q3 | $556K | Sell |
126,706
-74,207
| -37% | -$343K | 0.02% | 76 |
|
|
2020
Q2 | $793K | Hold |
200,913
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $451K | Hold |
200,913
| – | – | 0.02% | 66 |
|
|
2019
Q4 | $1.59M | 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% | -$2.42M | 0.02% | 66 |
|
|
2019
Q1 | $6.67M | Buy |
443,638
+257,765
| +139% | +$4.13M | 0.1% | 46 |
|
|
2018
Q4 | $2.93M | Buy |
+185,873
| New | +$3.18M | 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% | +$58.3K | 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 | $1.51M | Hold |
17,967
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $1.9M | Sell |
17,967
-2,700
| -13% | -$449K | 0.01% | 118 |
|
|
2014
Q3 | $5.15M | Buy |
+20,667
| New | +$6.11M | 0.03% | 110 |
|
Kayne Anderson Capital Advisors's MR Position: Q4 2020 in Review
Kayne Anderson Capital Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 126,706 shares — an estimated $556K sold.
Kayne Anderson Capital Advisors first reported a position in MR in Q3 2014 and held it in 22 quarters. The position peaked at $6.67M in Q1 2019. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Kayne Anderson Capital Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Kayne Anderson Capital Advisors sold 126,706 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $556K.
- Kayne Anderson Capital Advisors first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 22 quarters.
- Kayne Anderson Capital Advisors's Montage Resources Corporation Common Stock position peaked at $6.67M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.