Kayne Anderson Capital Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,956,846
| Closed | -$51.8M | – | 127 |
|
|
2015
Q2 | $51.8M | Sell |
2,956,846
-185,600
| -6% | -$3.25M | 0.37% | 44 |
|
|
2015
Q1 | $49.3M | Sell |
3,142,446
-361,200
| -10% | -$5.66M | 0.33% | 46 |
|
|
2014
Q4 | $58.8M | Buy |
3,503,646
+212,700
| +6% | +$3.57M | 0.38% | 42 |
|
|
2014
Q3 | $78M | Buy |
3,290,946
+387,700
| +13% | +$9.18M | 0.44% | 39 |
|
|
2014
Q2 | $74.8M | Buy |
2,903,246
+677,546
| +30% | +$17.4M | 0.44% | 38 |
|
|
2014
Q1 | $52M | Buy |
2,225,700
+534,000
| +32% | +$12.5M | 0.37% | 46 |
|
|
2013
Q4 | $39.3M | Buy |
1,691,700
+304,500
| +22% | +$7.07M | 0.29% | 45 |
|
|
2013
Q3 | $31.4M | Buy |
+1,387,200
| New | +$31.4M | 0.24% | 51 |
|