Kayne Anderson Capital Advisors’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,848	Closed	-$298K	–	90
2020 Q3	$298K	Hold	5,848	–	–	0.01%	85
2020 Q2	$314K	Hold	5,848	–	–	0.01%	77
2020 Q1	$301K	Hold	5,848	–	–	0.02%	69
2019 Q4	$324K	Buy	5,848 +395	+7%	+$20.3K	0.01%	85
2019 Q3	$261K	Sell	5,453 -766	-12%	-$35.4K	﹤0.01%	92
2019 Q2	$292K	Hold	6,219	–	–	﹤0.01%	86
2019 Q1	$307K	Buy	+6,219	New	+$301K	﹤0.01%	76
2018 Q4	–	Sell	-4,636	Closed	-$212K	–	96
2018 Q3	$212K	Hold	4,636	–	–	﹤0.01%	90
2018 Q2	$228K	Hold	4,636	–	–	﹤0.01%	96
2018 Q1	$231K	Hold	4,636	–	–	﹤0.01%	92
2017 Q4	$241K	Hold	4,636	–	–	﹤0.01%	98
2017 Q3	$257K	Buy	+4,636	New	+$259K	﹤0.01%	94

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Kayne Anderson Capital Advisors's NGG Position: Q4 2020 in Review

Kayne Anderson Capital Advisors sold out of National Grid (NGG) in Q4 2020, closing a stake of 5,848 shares — an estimated $298K sold.

Kayne Anderson Capital Advisors first reported a position in NGG in Q3 2017 and held it in 12 quarters. The position peaked at $324K in Q4 2019. 348 funds tracked by Wall St. Rank hold NGG as of Q4 2020.

Kayne Anderson Capital Advisors reported no remaining National Grid position as of Q4 2020 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 5,848 National Grid shares in Q4 2020, an estimated $298K.
Kayne Anderson Capital Advisors first reported a position in National Grid in Q3 2017 and held it in 12 quarters.
Kayne Anderson Capital Advisors's National Grid position peaked at $324K in Q4 2019.
348 funds tracked by Wall St. Rank held National Grid as of Q4 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.