KACA
ROYT
Kayne Anderson Capital Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,338,640
| Closed | -$5.13M | – | 138 |
|
|
2015
Q1 | $5.13M | Sell |
1,338,640
-376,000
| -22% | -$1.44M | 0.03% | 94 |
|
|
2014
Q4 | $8.8M | Hold |
1,714,640
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $17.6M | Sell |
1,714,640
-679,149
| -28% | -$6.96M | 0.1% | 82 |
|
|
2014
Q2 | $31.3M | Hold |
2,393,789
| – | – | 0.19% | 64 |
|
|
2014
Q1 | $32.1M | Buy |
2,393,789
+48,000
| +2% | +$643K | 0.23% | 55 |
|
|
2013
Q4 | $29.7M | Buy |
2,345,789
+61,700
| +3% | +$782K | 0.22% | 54 |
|
|
2013
Q3 | $36.8M | Buy |
2,284,089
+79,252
| +4% | +$1.28M | 0.29% | 48 |
|
|
2013
Q2 | $39.8M | Buy |
+2,204,837
| New | +$39.8M | 0.32% | 49 |
|