Kayne Anderson Capital Advisors’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,500
| Closed | -$2.08M | – | 118 |
|
|
2016
Q1 | $2.08M | Sell |
250,500
-1,446,490
| -85% | -$12M | 0.03% | 69 |
|
|
2015
Q4 | $12.3M | Sell |
1,696,990
-783,310
| -32% | -$5.67M | 0.14% | 59 |
|
|
2015
Q3 | $19.9M | Sell |
2,480,300
-327,536
| -12% | -$2.62M | 0.2% | 60 |
|
|
2015
Q2 | $33.1M | Sell |
2,807,836
-435,825
| -13% | -$5.14M | 0.24% | 57 |
|
|
2015
Q1 | $45.3M | Sell |
3,243,661
-156,800
| -5% | -$2.19M | 0.31% | 49 |
|
|
2014
Q4 | $48.2M | Buy |
+3,400,461
| New | +$48.2M | 0.31% | 48 |
|