KACA
SEP
Kayne Anderson Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,765,944
| Closed | -$98.8M | – | 107 |
|
|
2018
Q3 | $98.8M | Buy |
2,765,944
+162,500
| +6% | +$5.8M | 1.24% | 20 |
|
|
2018
Q2 | $92.2M | Sell |
2,603,444
-334,850
| -11% | -$11.9M | 1.2% | 21 |
|
|
2018
Q1 | $98.8M | Sell |
2,938,294
-449,300
| -13% | -$15.1M | 1.41% | 19 |
|
|
2017
Q4 | $134M | Sell |
3,387,594
-429,500
| -11% | -$17M | 1.7% | 18 |
|
|
2017
Q3 | $169M | Buy |
3,817,094
+73,800
| +2% | +$3.27M | 2.17% | 13 |
|
|
2017
Q2 | $161M | Buy |
3,743,294
+430,394
| +13% | +$18.5M | 1.85% | 17 |
|
|
2017
Q1 | $145M | Buy |
3,312,900
+378,300
| +13% | +$16.5M | 1.44% | 21 |
|
|
2016
Q4 | $135M | Hold |
2,934,600
| – | – | 1.38% | 20 |
|
|
2016
Q3 | $128M | Sell |
2,934,600
-255,200
| -8% | -$11.1M | 1.44% | 18 |
|
|
2016
Q2 | $150M | Buy |
3,189,800
+289,400
| +10% | +$13.7M | 1.67% | 18 |
|
|
2016
Q1 | $140M | Buy |
2,900,400
+297,400
| +11% | +$14.3M | 1.94% | 16 |
|
|
2015
Q4 | $124M | Buy |
2,603,000
+1,646,400
| +172% | +$78.5M | 1.42% | 19 |
|
|
2015
Q3 | $38.5M | Buy |
956,600
+941,000
| +6,032% | +$37.8M | 0.39% | 41 |
|
|
2015
Q2 | $719K | Buy |
+15,600
| New | +$719K | 0.01% | 112 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.85M | – | 140 |
|
|
2014
Q4 | $2.85M | Sell |
50,000
-217,300
| -81% | -$12.4M | 0.02% | 110 |
|
|
2014
Q3 | $14.2M | Buy |
+267,300
| New | +$14.2M | 0.08% | 86 |
|