KACA
SDR

Kayne Anderson Capital Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-114,648
Closed -$850K – 153
2014
Q1 		$850K Sell
114,648
-59,412
-34% -$440K 0.01% 124
2013
Q4 		$1.55M Sell
174,060
-628,538
-78% -$5.61M 0.01% 107
2013
Q3 		$10.5M Sell
802,598
-655,915
-45% -$8.58M 0.08% 72
2013
Q2 		$18.2M Buy
+1,458,513
New +$18.2M 0.15% 60