Kayne Anderson Capital Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-277,520
| Closed | -$3.39M | – | 158 |
|
|
2014
Q3 | $3.39M | Hold |
277,520
| – | – | 0.02% | 119 |
|
|
2014
Q2 | $3.53M | Sell |
277,520
-398,537
| -59% | -$5.07M | 0.02% | 109 |
|
|
2014
Q1 | $8.77M | Sell |
676,057
-10,000
| -1% | -$130K | 0.06% | 83 |
|
|
2013
Q4 | $9.04M | Sell |
686,057
-60,000
| -8% | -$790K | 0.07% | 82 |
|
|
2013
Q3 | $9.56M | Buy |
746,057
+167,937
| +29% | +$2.15M | 0.07% | 75 |
|
|
2013
Q2 | $7.45M | Buy |
+578,120
| New | +$7.45M | 0.06% | 74 |
|