Kayne Anderson Capital Advisors’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-889,699
| Closed | -$25.7M | – | 88 |
|
|
2023
Q1 | $25.7M | Sell |
889,699
-36,400
| -4% | -$1.05M | 0.76% | 28 |
|
|
2022
Q4 | $49.1M | Buy |
926,099
+5,675
| +0.6% | +$301K | 1.43% | 25 |
|
|
2022
Q3 | $55.3M | Sell |
920,424
-124,517
| -12% | -$7.48M | 1.61% | 24 |
|
|
2022
Q2 | $59.8M | Sell |
1,044,941
-178,215
| -15% | -$10.2M | 1.67% | 23 |
|
|
2022
Q1 | $96.8M | Sell |
1,223,156
-147,596
| -11% | -$11.7M | 2.33% | 14 |
|
|
2021
Q4 | $96.5M | Sell |
1,370,752
-102,150
| -7% | -$7.19M | 2.88% | 11 |
|
|
2021
Q3 | $79.7M | Sell |
1,472,902
-134,200
| -8% | -$7.26M | 2.37% | 15 |
|
|
2021
Q2 | $84.2M | Buy |
1,607,102
+498,472
| +45% | +$26.1M | 2.39% | 14 |
|
|
2021
Q1 | $53.6M | Sell |
1,108,630
-355,069
| -24% | -$17.2M | 1.7% | 19 |
|
|
2020
Q4 | $66.5M | Buy |
1,463,699
+45,500
| +3% | +$2.07M | 2.4% | 14 |
|
|
2020
Q3 | $57.1M | Buy |
1,418,199
+52,700
| +4% | +$2.12M | 2.34% | 14 |
|
|
2020
Q2 | $47.1M | Buy |
1,365,499
+889,487
| +187% | +$30.7M | 1.79% | 21 |
|
|
2020
Q1 | $12.7M | Buy |
476,012
+86,891
| +22% | +$2.32M | 0.66% | 29 |
|
|
2019
Q4 | $14.5M | Sell |
389,121
-115,900
| -23% | -$4.32M | 0.25% | 39 |
|
|
2019
Q3 | $16.1M | Buy |
505,021
+33,982
| +7% | +$1.09M | 0.26% | 41 |
|
|
2019
Q2 | $14.8M | Sell |
471,039
-25,343
| -5% | -$796K | 0.22% | 41 |
|
|
2019
Q1 | $16M | Buy |
496,382
+19,882
| +4% | +$641K | 0.23% | 39 |
|
|
2018
Q4 | $13.2M | Buy |
476,500
+64,600
| +16% | +$1.79M | 0.21% | 46 |
|
|
2018
Q3 | $13.1M | Sell |
411,900
-33,700
| -8% | -$1.07M | 0.16% | 51 |
|
|
2018
Q2 | $13M | Buy |
445,600
+216,168
| +94% | +$6.29M | 0.17% | 53 |
|
|
2018
Q1 | $6.28M | Buy |
229,432
+27,432
| +14% | +$751K | 0.09% | 61 |
|
|
2017
Q4 | $5.58M | Buy |
202,000
+193,500
| +2,276% | +$5.35M | 0.07% | 62 |
|
|
2017
Q3 | $251K | Buy |
+8,500
| New | +$251K | ﹤0.01% | 96 |
|