Kayne Anderson Capital Advisors’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$764K | – | 93 |
|
|
2019
Q1 | $764K | Sell |
18,200
-3,900
| -18% | -$164K | 0.01% | 64 |
|
|
2018
Q4 | $844K | Buy |
22,100
+5,800
| +36% | +$222K | 0.01% | 65 |
|
|
2018
Q3 | $505K | Hold |
16,300
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $511K | Sell |
16,300
-6,800
| -29% | -$213K | 0.01% | 86 |
|
|
2018
Q1 | $662K | Buy |
+23,100
| New | +$662K | 0.01% | 76 |
|
|
2016
Q2 | – | Sell |
-20,481
| Closed | -$183K | – | 116 |
|
|
2016
Q1 | $183K | Hold |
20,481
| – | – | ﹤0.01% | 99 |
|
|
2015
Q4 | $250K | Sell |
20,481
-127,838
| -86% | -$1.56M | ﹤0.01% | 107 |
|
|
2015
Q3 | $3.72M | Sell |
148,319
-133,900
| -47% | -$3.35M | 0.04% | 80 |
|
|
2015
Q2 | $10.6M | Buy |
282,219
+83,900
| +42% | +$3.16M | 0.08% | 75 |
|
|
2015
Q1 | $13.3M | Sell |
198,319
-77,202
| -28% | -$5.17M | 0.09% | 76 |
|
|
2014
Q4 | $24.4M | Buy |
275,521
+235,753
| +593% | +$20.9M | 0.16% | 65 |
|
|
2014
Q3 | $5.19M | Sell |
39,768
-8,280
| -17% | -$1.08M | 0.03% | 109 |
|
|
2014
Q2 | $7.96M | Hold |
48,048
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $7.65M | Buy |
+48,048
| New | +$7.65M | 0.05% | 85 |
|
|
2013
Q4 | – | Sell |
-8,456
| Closed | -$1.61M | – | 127 |
|
|
2013
Q3 | $1.61M | Buy |
+8,456
| New | +$1.61M | 0.01% | 100 |
|