Kayne Anderson Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-323,000
| Closed | -$14.1M | – | 142 |
|
|
2014
Q3 | $14.1M | Buy |
323,000
+20,000
| +7% | +$873K | 0.08% | 87 |
|
|
2014
Q2 | $13.8M | Sell |
303,000
-71,400
| -19% | -$3.24M | 0.08% | 83 |
|
|
2014
Q1 | $16.5M | Buy |
374,400
+63,400
| +20% | +$2.79M | 0.12% | 76 |
|
|
2013
Q4 | $12.8M | Buy |
311,000
+77,300
| +33% | +$3.18M | 0.1% | 77 |
|
|
2013
Q3 | $9.62M | Buy |
233,700
+17,500
| +8% | +$721K | 0.07% | 74 |
|
|
2013
Q2 | $9.54M | Buy |
+216,200
| New | +$9.54M | 0.08% | 70 |
|