Kayne Anderson Capital Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-692,733
| Closed | -$8.79M | – | 154 |
|
|
2014
Q2 | $8.79M | Sell |
692,733
-100,000
| -13% | -$1.27M | 0.05% | 91 |
|
|
2014
Q1 | $9.53M | Hold |
792,733
| – | – | 0.07% | 82 |
|
|
2013
Q4 | $9.39M | Hold |
792,733
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $11.3M | Sell |
792,733
-207,247
| -21% | -$2.95M | 0.09% | 71 |
|
|
2013
Q2 | $14.9M | Buy |
+999,980
| New | +$14.9M | 0.12% | 66 |
|