Kayne Anderson Capital Advisors’s Cheniere Energy CQP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-723,728	Closed	-$39.2M	–	94
2023 Q3	$39.2M	Sell	723,728 -1,500	-0.2%	-$81.3K	1.22%	22
2023 Q2	$33.5M	Buy	725,228 +50,070	+7%	+$2.31M	1.01%	24
2023 Q1	$31.9M	Sell	675,158 -41,600	-6%	-$1.97M	0.95%	26
2022 Q4	$40.8M	Sell	716,758 -59,720	-8%	-$3.4M	1.19%	27
2022 Q3	$41.4M	Buy	776,478 +42,400	+6%	+$2.26M	1.2%	26
2022 Q2	$32.9M	Sell	734,078 -200	-0%	-$8.97K	0.92%	29
2022 Q1	$41.4M	Buy	734,278 +229,326	+45%	+$12.9M	0.99%	28
2021 Q4	$21.3M	Hold	504,952	–	–	0.64%	37
2021 Q3	$20.5M	Buy	504,952 +1,173	+0.2%	+$47.7K	0.61%	40
2021 Q2	$22.3M	Buy	503,779 +114,700	+29%	+$5.08M	0.63%	39
2021 Q1	$16.2M	Buy	389,079 +41,702	+12%	+$1.73M	0.51%	40
2020 Q4	$12.2M	Sell	347,377 -6,200	-2%	-$218K	0.44%	39
2020 Q3	$11.8M	Sell	353,577 -110	-0%	-$3.66K	0.48%	37
2020 Q2	$12.4M	Sell	353,687 -183,029	-34%	-$6.4M	0.47%	33
2020 Q1	$14.5M	Sell	536,716 -2,415,661	-82%	-$65.2M	0.75%	27
2019 Q4	$118M	Buy	2,952,377 +155,130	+6%	+$6.18M	2.02%	18
2019 Q3	$127M	Buy	2,797,247 +74,025	+3%	+$3.37M	2.05%	17
2019 Q2	$115M	Sell	2,723,222 -149,000	-5%	-$6.28M	1.72%	19
2019 Q1	$120M	Sell	2,872,222 -160,081	-5%	-$6.71M	1.72%	19
2018 Q4	$109M	Buy	3,032,303 +211,612	+8%	+$7.64M	1.7%	17
2018 Q3	$111M	Buy	2,820,691 +391,700	+16%	+$15.5M	1.39%	18
2018 Q2	$87.3M	Buy	2,428,991 +835,550	+52%	+$30M	1.14%	23
2018 Q1	$46.4M	Buy	1,593,441 +433,100	+37%	+$12.6M	0.66%	32
2017 Q4	$34.4M	Buy	1,160,341 +84,381	+8%	+$2.5M	0.44%	43
2017 Q3	$31M	Buy	1,075,960 +12,050	+1%	+$347K	0.4%	45
2017 Q2	$34.5M	Buy	1,063,910 +253,950	+31%	+$8.23M	0.4%	46
2017 Q1	$26.2M	Buy	809,960 +672,660	+490%	+$21.7M	0.26%	54
2016 Q4	$3.96M	Hold	137,300	–	–	0.04%	69
2016 Q3	$4.02M	Buy	+137,300	New	+$4.02M	0.05%	68