KACA
RSPP
Kayne Anderson Capital Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,471,647
| Closed | -$85.5M | – | 119 |
|
|
2017
Q3 | $85.5M | Sell |
2,471,647
-6,944,379
| -74% | -$240M | 1.09% | 26 |
|
|
2017
Q2 | $304M | Hold |
9,416,026
| – | – | 3.51% | 7 |
|
|
2017
Q1 | $390M | Sell |
9,416,026
-4,054,745
| -30% | -$168M | 3.89% | 8 |
|
|
2016
Q4 | $601M | Buy |
+13,470,771
| New | +$601M | 6.18% | 4 |
|
|
2014
Q2 | – | Sell |
-62,200
| Closed | -$1.8M | – | 151 |
|
|
2014
Q1 | $1.8M | Buy |
+62,200
| New | +$1.8M | 0.01% | 111 |
|