Kayne Anderson Capital Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-378,167
| Closed | -$18.9M | – | 105 |
|
|
2021
Q4 | $18.9M | Sell |
378,167
-243,850
| -39% | -$12.2M | 0.56% | 39 |
|
|
2021
Q3 | $30.2M | Buy |
622,017
+12,500
| +2% | +$607K | 0.9% | 31 |
|
|
2021
Q2 | $31.3M | Sell |
609,517
-35,225
| -5% | -$1.81M | 0.89% | 33 |
|
|
2021
Q1 | $32.1M | Buy |
644,742
+429,592
| +200% | +$21.4M | 1.02% | 29 |
|
|
2020
Q4 | $9.77M | Buy |
215,150
+15,450
| +8% | +$702K | 0.35% | 42 |
|
|
2020
Q3 | $10.1M | Buy |
199,700
+65,000
| +48% | +$3.28M | 0.41% | 40 |
|
|
2020
Q2 | $5.65M | Buy |
+134,700
| New | +$5.65M | 0.21% | 41 |
|
|
2019
Q3 | – | Sell |
-10,650
| Closed | -$537K | – | 98 |
|
|
2019
Q2 | $537K | Buy |
10,650
+4,500
| +73% | +$227K | 0.01% | 75 |
|
|
2019
Q1 | $309K | Sell |
6,150
-2,350
| -28% | -$118K | ﹤0.01% | 75 |
|
|
2018
Q4 | $425K | Sell |
8,500
-700
| -8% | -$35K | 0.01% | 74 |
|
|
2018
Q3 | $440K | Hold |
9,200
| – | – | 0.01% | 82 |
|
|
2018
Q2 | $486K | Buy |
9,200
+1,200
| +15% | +$63.4K | 0.01% | 88 |
|
|
2018
Q1 | $408K | Hold |
8,000
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $404K | Buy |
+8,000
| New | +$404K | 0.01% | 91 |
|