Kayne Anderson Capital Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,164,259
| Closed | -$850M | – | 148 |
|
|
2014
Q4 | $850M | Buy |
20,164,259
+809,800
| +4% | +$34.1M | 5.44% | 6 |
|
|
2014
Q3 | $967M | Buy |
19,354,459
+1,138,375
| +6% | +$56.9M | 5.5% | 5 |
|
|
2014
Q2 | $932M | Sell |
18,216,084
-40,666
| -0.2% | -$2.08M | 5.53% | 4 |
|
|
2014
Q1 | $876M | Buy |
18,256,750
+1,329,400
| +8% | +$63.8M | 6.15% | 3 |
|
|
2013
Q4 | $811M | Sell |
16,927,350
-126,640
| -0.7% | -$6.07M | 6.07% | 4 |
|
|
2013
Q3 | $850M | Buy |
17,053,990
+6,573,569
| +63% | +$327M | 6.61% | 3 |
|
|
2013
Q2 | $509M | Buy |
+10,480,421
| New | +$509M | 4.16% | 5 |
|