KACA
Kayne Anderson Capital Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
5,119,534
-402,005
| -7% | -$7.36M | 2.17% | 15 |
|
|
2025
Q1 | $110M | Sell |
5,521,539
-124,440
| -2% | -$2.49M | 2.44% | 14 |
|
|
2024
Q4 | $96.4M | Sell |
5,645,979
-1,892,127
| -25% | -$32.3M | 2.27% | 15 |
|
|
2024
Q3 | $131M | Sell |
7,538,106
-1,003,436
| -12% | -$17.4M | 3.34% | 13 |
|
|
2024
Q2 | $153M | Sell |
8,541,542
-636,940
| -7% | -$11.4M | 4.1% | 10 |
|
|
2024
Q1 | $161M | Sell |
9,178,482
-118,900
| -1% | -$2.09M | 4.53% | 9 |
|
|
2023
Q4 | $141M | Sell |
9,297,382
-195,068
| -2% | -$2.96M | 4.38% | 8 |
|
|
2023
Q3 | $145M | Sell |
9,492,450
-491,600
| -5% | -$7.53M | 4.52% | 8 |
|
|
2023
Q2 | $141M | Hold |
9,984,050
| – | – | 4.24% | 7 |
|
|
2023
Q1 | $125M | Hold |
9,984,050
| – | – | 3.69% | 8 |
|
|
2022
Q4 | $117M | Hold |
9,984,050
| – | – | 3.43% | 7 |
|
|
2022
Q3 | $105M | Buy |
9,984,050
+904,900
| +10% | +$9.52M | 3.05% | 7 |
|
|
2022
Q2 | $89.2M | Buy |
9,079,150
+492,500
| +6% | +$4.84M | 2.49% | 14 |
|
|
2022
Q1 | $92.4M | Buy |
8,586,650
+950,592
| +12% | +$10.2M | 2.22% | 15 |
|
|
2021
Q4 | $71.3M | Hold |
7,636,058
| – | – | 2.13% | 18 |
|
|
2021
Q3 | $77.7M | Sell |
7,636,058
-333,414
| -4% | -$3.39M | 2.31% | 17 |
|
|
2021
Q2 | $90.5M | Buy |
7,969,472
+642,800
| +9% | +$7.3M | 2.57% | 11 |
|
|
2021
Q1 | $66.7M | Buy |
7,326,672
+550,000
| +8% | +$5M | 2.12% | 16 |
|
|
2020
Q4 | $55.8M | Sell |
6,776,672
-828,682
| -11% | -$6.83M | 2.02% | 18 |
|
|
2020
Q3 | $45.5M | Sell |
7,605,354
-1,624,500
| -18% | -$9.71M | 1.86% | 19 |
|
|
2020
Q2 | $81.6M | Sell |
9,229,854
-19,778
| -0.2% | -$175K | 3.1% | 11 |
|
|
2020
Q1 | $48.8M | Sell |
9,249,632
-681,300
| -7% | -$3.6M | 2.54% | 15 |
|
|
2019
Q4 | $183M | Buy |
9,930,932
+70,903
| +0.7% | +$1.3M | 3.13% | 12 |
|
|
2019
Q3 | $205M | Sell |
9,860,029
-2,600
| -0% | -$53.9K | 3.29% | 9 |
|
|
2019
Q2 | $240M | Buy |
9,862,629
+4,900
| +0% | +$119K | 3.6% | 9 |
|
|
2019
Q1 | $242M | Sell |
9,857,729
-391,810
| -4% | -$9.6M | 3.45% | 9 |
|
|
2018
Q4 | $205M | Sell |
10,249,539
-7,256
| -0.1% | -$145K | 3.19% | 11 |
|
|
2018
Q3 | $257M | Sell |
10,256,795
-254,400
| -2% | -$6.36M | 3.21% | 10 |
|
|
2018
Q2 | $248M | Sell |
10,511,195
-85,400
| -0.8% | -$2.02M | 3.23% | 10 |
|
|
2018
Q1 | $233M | Sell |
10,596,595
-364,400
| -3% | -$8.03M | 3.33% | 9 |
|
|
2017
Q4 | $226M | Buy |
10,960,995
+264,760
| +2% | +$5.46M | 2.88% | 11 |
|
|
2017
Q3 | $227M | Buy |
10,696,235
+26,500
| +0.2% | +$562K | 2.9% | 10 |
|
|
2017
Q2 | $280M | Sell |
10,669,735
-313,190
| -3% | -$8.23M | 3.24% | 10 |
|
|
2017
Q1 | $347M | Buy |
10,982,925
+91,200
| +0.8% | +$2.88M | 3.46% | 9 |
|
|
2016
Q4 | $352M | Buy |
10,891,725
+121,017
| +1% | +$3.91M | 3.62% | 8 |
|
|
2016
Q3 | $338M | Sell |
10,770,708
-295,666
| -3% | -$9.29M | 3.81% | 7 |
|
|
2016
Q2 | $304M | Buy |
11,066,374
+6,756
| +0.1% | +$186K | 3.38% | 10 |
|
|
2016
Q1 | $232M | Sell |
11,059,618
-181,889
| -2% | -$3.81M | 3.22% | 11 |
|
|
2015
Q4 | $260M | Sell |
11,241,507
-1,601,623
| -12% | -$37M | 2.98% | 11 |
|
|
2015
Q3 | $390M | Sell |
12,843,130
-58,000
| -0.4% | -$1.76M | 3.96% | 7 |
|
|
2015
Q2 | $562M | Buy |
12,901,130
+445,200
| +4% | +$19.4M | 4.06% | 6 |
|
|
2015
Q1 | $607M | Buy |
12,455,930
+165,332
| +1% | +$8.06M | 4.11% | 7 |
|
|
2014
Q4 | $631M | Buy |
12,290,598
+2,846
| +0% | +$146K | 4.03% | 7 |
|
|
2014
Q3 | $723M | Buy |
12,287,752
+26,500
| +0.2% | +$1.56M | 4.12% | 7 |
|
|
2014
Q2 | $736M | Sell |
12,261,252
-113,400
| -0.9% | -$6.81M | 4.37% | 6 |
|
|
2014
Q1 | $682M | Buy |
12,374,652
+151,554
| +1% | +$8.35M | 4.79% | 5 |
|
|
2013
Q4 | $633M | Sell |
12,223,098
-3,522,660
| -22% | -$182M | 4.73% | 5 |
|
|
2013
Q3 | $829M | Sell |
15,745,758
-30,900
| -0.2% | -$1.63M | 6.45% | 4 |
|
|
2013
Q2 | $880M | Buy |
+15,776,658
| New | +$880M | 7.19% | 3 |
|