Kayne Anderson Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,172,750
| Closed | -$48.2M | – | 100 |
|
|
2016
Q4 | $48.2M | Sell |
1,172,750
-825,900
| -41% | -$33.9M | 0.5% | 41 |
|
|
2016
Q3 | $85.4M | Sell |
1,998,650
-826,350
| -29% | -$35.3M | 0.96% | 25 |
|
|
2016
Q2 | $103M | Buy |
2,825,000
+249,900
| +10% | +$9.15M | 1.15% | 23 |
|
|
2016
Q1 | $78.8M | Sell |
2,575,100
-208,200
| -7% | -$6.37M | 1.09% | 24 |
|
|
2015
Q4 | $66.6M | Buy |
2,783,300
+867,800
| +45% | +$20.8M | 0.76% | 29 |
|
|
2015
Q3 | $50.3M | Buy |
1,915,500
+1,242,200
| +184% | +$32.6M | 0.51% | 37 |
|
|
2015
Q2 | $22M | Sell |
673,300
-665,100
| -50% | -$21.7M | 0.16% | 65 |
|
|
2015
Q1 | $48.4M | Sell |
1,338,400
-708,700
| -35% | -$25.6M | 0.33% | 48 |
|
|
2014
Q4 | $74.3M | Buy |
2,047,100
+30,000
| +1% | +$1.09M | 0.48% | 36 |
|
|
2014
Q3 | $79.2M | Buy |
2,017,100
+312,900
| +18% | +$12.3M | 0.45% | 38 |
|
|
2014
Q2 | $72.4M | Sell |
1,704,200
-58,300
| -3% | -$2.48M | 0.43% | 40 |
|
|
2014
Q1 | $65.1M | Buy |
1,762,500
+215,600
| +14% | +$7.96M | 0.46% | 39 |
|
|
2013
Q4 | $55.1M | Sell |
1,546,900
-453,100
| -23% | -$16.1M | 0.41% | 44 |
|
|
2013
Q3 | $68.5M | Sell |
2,000,000
-398,930
| -17% | -$13.7M | 0.53% | 38 |
|
|
2013
Q2 | $82.7M | Buy |
+2,398,930
| New | +$82.7M | 0.68% | 36 |
|