Kayne Anderson Capital Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-661,630
| Closed | -$17.5M | – | 118 |
|
|
2016
Q2 | $17.5M | Buy |
661,630
+231,610
| +54% | +$6.11M | 0.19% | 54 |
|
|
2016
Q1 | $5.1M | Sell |
430,020
-353,600
| -45% | -$4.2M | 0.07% | 60 |
|
|
2015
Q4 | $11.8M | Sell |
783,620
-253,900
| -24% | -$3.82M | 0.14% | 60 |
|
|
2015
Q3 | $25.3M | Buy |
1,037,520
+222,720
| +27% | +$5.42M | 0.26% | 53 |
|
|
2015
Q2 | $38.1M | Buy |
814,800
+714,800
| +715% | +$33.4M | 0.27% | 48 |
|
|
2015
Q1 | $4.75M | Buy |
+100,000
| New | +$4.75M | 0.03% | 96 |
|
|
2013
Q4 | – | Sell |
-24,100
| Closed | -$770K | – | 140 |
|
|
2013
Q3 | $770K | Buy |
+24,100
| New | +$770K | 0.01% | 110 |
|