Kayne Anderson Capital Advisors’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,986
| Closed | -$1.34M | – | 133 |
|
|
2015
Q1 | $1.34M | Hold |
265,986
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $1.42M | Sell |
265,986
-102,397
| -28% | -$547K | 0.01% | 123 |
|
|
2014
Q3 | $4.63M | Sell |
368,383
-516,610
| -58% | -$6.49M | 0.03% | 113 |
|
|
2014
Q2 | $15.1M | Sell |
884,993
-350,781
| -28% | -$5.99M | 0.09% | 82 |
|
|
2014
Q1 | $18M | Sell |
1,235,774
-263,500
| -18% | -$3.84M | 0.13% | 70 |
|
|
2013
Q4 | $21.8M | Sell |
1,499,274
-86,897
| -5% | -$1.26M | 0.16% | 62 |
|
|
2013
Q3 | $24.8M | Sell |
1,586,171
-129,358
| -8% | -$2.03M | 0.19% | 57 |
|
|
2013
Q2 | $24.1M | Buy |
+1,715,529
| New | +$24.1M | 0.2% | 55 |
|