Kayne Anderson Capital Advisors’s Navios Maritime Midstream Partrs NAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,700
| Closed | -$1.66M | – | 109 |
|
|
2015
Q4 | $1.66M | Sell |
144,700
-514,800
| -78% | -$5.9M | 0.02% | 84 |
|
|
2015
Q3 | $8.24M | Sell |
659,500
-353,930
| -35% | -$4.42M | 0.08% | 69 |
|
|
2015
Q2 | $15.7M | Buy |
1,013,430
+45,764
| +5% | +$710K | 0.11% | 68 |
|
|
2015
Q1 | $13.5M | Buy |
967,666
+582,666
| +151% | +$8.15M | 0.09% | 75 |
|
|
2014
Q4 | $4.68M | Buy |
+385,000
| New | +$4.68M | 0.03% | 97 |
|