Kayne Anderson Capital Advisors’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-742,538
| Closed | -$14.3M | – | 92 |
|
|
2016
Q4 | $14.3M | Sell |
742,538
-187,866
| -20% | -$3.62M | 0.15% | 57 |
|
|
2016
Q3 | $14.1M | Sell |
930,404
-159,320
| -15% | -$2.41M | 0.16% | 57 |
|
|
2016
Q2 | $11.8M | Hold |
1,089,724
| – | – | 0.13% | 57 |
|
|
2016
Q1 | $8.05M | Sell |
1,089,724
-342,000
| -24% | -$2.53M | 0.11% | 56 |
|
|
2015
Q4 | $10.7M | Sell |
1,431,724
-714,980
| -33% | -$5.33M | 0.12% | 62 |
|
|
2015
Q3 | $23.7M | Sell |
2,146,704
-1,199,261
| -36% | -$13.3M | 0.24% | 54 |
|
|
2015
Q2 | $57.2M | Sell |
3,345,965
-666,994
| -17% | -$11.4M | 0.41% | 42 |
|
|
2015
Q1 | $85.4M | Sell |
4,012,959
-570,036
| -12% | -$12.1M | 0.58% | 36 |
|
|
2014
Q4 | $124M | Buy |
4,582,995
+118,500
| +3% | +$3.21M | 0.8% | 25 |
|
|
2014
Q3 | $131M | Buy |
4,464,495
+28,000
| +0.6% | +$824K | 0.75% | 28 |
|
|
2014
Q2 | $134M | Buy |
4,436,495
+1,019,225
| +30% | +$30.8M | 0.8% | 29 |
|
|
2014
Q1 | $100M | Buy |
3,417,270
+438,438
| +15% | +$12.8M | 0.7% | 31 |
|
|
2013
Q4 | $80.7M | Buy |
2,978,832
+1,113,375
| +60% | +$30.2M | 0.6% | 33 |
|
|
2013
Q3 | $44.4M | Buy |
1,865,457
+69,695
| +4% | +$1.66M | 0.35% | 43 |
|
|
2013
Q2 | $39.7M | Buy |
+1,795,762
| New | +$39.7M | 0.32% | 50 |
|