Kayne Anderson Capital Advisors’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,131,320
| Closed | -$478M | – | 126 |
|
|
2015
Q3 | $478M | Sell |
11,131,320
-2,014,495
| -15% | -$86.4M | 4.84% | 5 |
|
|
2015
Q2 | $741M | Sell |
13,145,815
-160,000
| -1% | -$9.02M | 5.35% | 5 |
|
|
2015
Q1 | $880M | Sell |
13,305,815
-813,736
| -6% | -$53.8M | 5.95% | 4 |
|
|
2014
Q4 | $949M | Buy |
14,119,551
+474,800
| +3% | +$31.9M | 6.07% | 3 |
|
|
2014
Q3 | $1.05B | Buy |
13,644,751
+1,400
| +0% | +$108K | 5.96% | 4 |
|
|
2014
Q2 | $977M | Sell |
13,643,351
-55,700
| -0.4% | -$3.99M | 5.8% | 3 |
|
|
2014
Q1 | $895M | Buy |
13,699,051
+516,300
| +4% | +$33.7M | 6.28% | 2 |
|
|
2013
Q4 | $872M | Sell |
13,182,751
-86,000
| -0.6% | -$5.69M | 6.52% | 2 |
|
|
2013
Q3 | $958M | Buy |
13,268,751
+94,100
| +0.7% | +$6.8M | 7.46% | 1 |
|
|
2013
Q2 | $881M | Buy |
+13,174,651
| New | +$881M | 7.19% | 2 |
|