KACA
Kayne Anderson Capital Advisors’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
873,199
+195,782
| +29% | +$21.5M | 2.22% | 14 |
|
|
2025
Q1 | $65.4M | Sell |
677,417
-1,119
| -0.2% | -$108K | 1.44% | 15 |
|
|
2024
Q4 | $67.5M | Sell |
678,536
-13,893
| -2% | -$1.38M | 1.59% | 17 |
|
|
2024
Q3 | $54.5M | Sell |
692,429
-1,776
| -0.3% | -$140K | 1.39% | 17 |
|
|
2024
Q2 | $49.3M | Sell |
694,205
-26,923
| -4% | -$1.91M | 1.32% | 19 |
|
|
2024
Q1 | $44.1M | Sell |
721,128
-48,972
| -6% | -$2.99M | 1.24% | 20 |
|
|
2023
Q4 | $42.2M | Hold |
770,100
| – | – | 1.31% | 22 |
|
|
2023
Q3 | $40.8M | Sell |
770,100
-8,000
| -1% | -$423K | 1.27% | 20 |
|
|
2023
Q2 | $38.6M | Sell |
778,100
-494,200
| -39% | -$24.5M | 1.16% | 22 |
|
|
2023
Q1 | $62.8M | Sell |
1,272,300
-328,200
| -21% | -$16.2M | 1.86% | 20 |
|
|
2022
Q4 | $88.4M | Sell |
1,600,500
-28,400
| -2% | -$1.57M | 2.58% | 13 |
|
|
2022
Q3 | $84.5M | Buy |
1,628,900
+15,700
| +1% | +$815K | 2.46% | 14 |
|
|
2022
Q2 | $79.1M | Buy |
1,613,200
+69,400
| +4% | +$3.4M | 2.21% | 18 |
|
|
2022
Q1 | $83.8M | Buy |
1,543,800
+301,400
| +24% | +$16.4M | 2.01% | 19 |
|
|
2021
Q4 | $59.6M | Buy |
1,242,400
+202,000
| +19% | +$9.69M | 1.78% | 21 |
|
|
2021
Q3 | $48.1M | Buy |
+1,040,400
| New | +$48.1M | 1.43% | 21 |
|