Kayne Anderson Capital Advisors’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,840,103
| Closed | -$17.5M | – | 142 |
|
|
2015
Q1 | $17.5M | Sell |
5,840,103
-87,710
| -1% | -$262K | 0.12% | 68 |
|
|
2014
Q4 | $18.4M | Buy |
5,927,813
+105,653
| +2% | +$329K | 0.12% | 75 |
|
|
2014
Q3 | $30.3M | Buy |
5,822,160
+478,481
| +9% | +$2.49M | 0.17% | 68 |
|
|
2014
Q2 | $38.4M | Buy |
5,343,679
+348,000
| +7% | +$2.5M | 0.23% | 58 |
|
|
2014
Q1 | $30.4M | Buy |
4,995,679
+125,000
| +3% | +$760K | 0.21% | 57 |
|
|
2013
Q4 | $30.2M | Buy |
4,870,679
+25,000
| +0.5% | +$155K | 0.23% | 53 |
|
|
2013
Q3 | $28.7M | Buy |
4,845,679
+1,754,500
| +57% | +$10.4M | 0.22% | 53 |
|
|
2013
Q2 | $15.2M | Buy |
+3,091,179
| New | +$15.2M | 0.12% | 65 |
|