Kayne Anderson Capital Advisors’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,100
| Closed | -$835K | – | 102 |
|
|
2018
Q2 | $835K | Hold |
49,100
| – | – | 0.01% | 79 |
|
|
2018
Q1 | $888K | Sell |
49,100
-16,200
| -25% | -$293K | 0.01% | 73 |
|
|
2017
Q4 | $1.4M | Buy |
+65,300
| New | +$1.4M | 0.02% | 74 |
|
|
2017
Q2 | – | Sell |
-1,514,632
| Closed | -$38.2M | – | 99 |
|
|
2017
Q1 | $38.2M | Buy |
1,514,632
+174,200
| +13% | +$4.39M | 0.38% | 46 |
|
|
2016
Q4 | $32.9M | Buy |
1,340,432
+1,110,432
| +483% | +$27.3M | 0.34% | 47 |
|
|
2016
Q3 | $5.58M | Buy |
230,000
+5,000
| +2% | +$121K | 0.06% | 64 |
|
|
2016
Q2 | $4.6M | Buy |
+225,000
| New | +$4.6M | 0.05% | 69 |
|
|
2016
Q1 | – | Sell |
-498,236
| Closed | -$6.72M | – | 110 |
|
|
2015
Q4 | $6.72M | Sell |
498,236
-522,800
| -51% | -$7.05M | 0.08% | 68 |
|
|
2015
Q3 | $13.6M | Buy |
1,021,036
+227,600
| +29% | +$3.03M | 0.14% | 66 |
|
|
2015
Q2 | $13.8M | Buy |
793,436
+427,798
| +117% | +$7.43M | 0.1% | 70 |
|
|
2015
Q1 | $5.16M | Buy |
+365,638
| New | +$5.16M | 0.03% | 93 |
|