Kayne Anderson Capital Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,901,924
| Closed | -$87.8M | – | 116 |
|
|
2015
Q2 | $87.8M | Buy |
4,901,924
+3,918,282
| +398% | +$70.2M | 0.63% | 32 |
|
|
2015
Q1 | $17.1M | Buy |
983,642
+251,955
| +34% | +$4.37M | 0.12% | 69 |
|
|
2014
Q4 | $12.2M | Sell |
731,687
-1,302,532
| -64% | -$21.7M | 0.08% | 82 |
|
|
2014
Q3 | $32.8M | Buy |
2,034,219
+356,300
| +21% | +$5.74M | 0.19% | 66 |
|
|
2014
Q2 | $25.9M | Sell |
1,677,919
-183,240
| -10% | -$2.83M | 0.15% | 68 |
|
|
2014
Q1 | $26M | Buy |
1,861,159
+76,350
| +4% | +$1.07M | 0.18% | 59 |
|
|
2013
Q4 | $23.1M | Buy |
1,784,809
+249,410
| +16% | +$3.22M | 0.17% | 60 |
|
|
2013
Q3 | $18.6M | Sell |
1,535,399
-76,350
| -5% | -$927K | 0.15% | 61 |
|
|
2013
Q2 | $18.1M | Buy |
+1,611,749
| New | +$18.1M | 0.15% | 61 |
|