Kayne Anderson Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
3,208,500
-690,501
| -18% | -$25.9M | 2.79% | 12 |
|
|
2025
Q1 | $156M | Sell |
3,899,001
-163,771
| -4% | -$6.56M | 3.44% | 11 |
|
|
2024
Q4 | $150M | Sell |
4,062,772
-92,426
| -2% | -$3.42M | 3.54% | 12 |
|
|
2024
Q3 | $171M | Buy |
4,155,198
+550,491
| +15% | +$22.7M | 4.37% | 10 |
|
|
2024
Q2 | $134M | Buy |
3,604,707
+635,267
| +21% | +$23.6M | 3.59% | 11 |
|
|
2024
Q1 | $105M | Buy |
2,969,440
+704,249
| +31% | +$24.9M | 2.95% | 11 |
|
|
2023
Q4 | $78M | Sell |
2,265,191
-228,300
| -9% | -$7.86M | 2.42% | 14 |
|
|
2023
Q3 | $75M | Sell |
2,493,491
-162,800
| -6% | -$4.89M | 2.33% | 15 |
|
|
2023
Q2 | $83.5M | Buy |
2,656,291
+271,057
| +11% | +$8.52M | 2.52% | 14 |
|
|
2023
Q1 | $77.3M | Buy |
2,385,234
+1,200
| +0.1% | +$38.9K | 2.29% | 16 |
|
|
2022
Q4 | $80.9M | Buy |
2,384,034
+109,200
| +5% | +$3.71M | 2.36% | 14 |
|
|
2022
Q3 | $69.1M | Sell |
2,274,834
-47,300
| -2% | -$1.44M | 2.01% | 17 |
|
|
2022
Q2 | $82.1M | Sell |
2,322,134
-22,000
| -0.9% | -$778K | 2.29% | 16 |
|
|
2022
Q1 | $88.1M | Buy |
2,344,134
+205,500
| +10% | +$7.73M | 2.12% | 18 |
|
|
2021
Q4 | $64.9M | Hold |
2,138,634
| – | – | 1.94% | 20 |
|
|
2021
Q3 | $67.8M | Buy |
2,138,634
+90,000
| +4% | +$2.85M | 2.01% | 19 |
|
|
2021
Q2 | $65.1M | Sell |
2,048,634
-71,700
| -3% | -$2.28M | 1.85% | 19 |
|
|
2021
Q1 | $61.1M | Sell |
2,120,334
-97,796
| -4% | -$2.82M | 1.94% | 18 |
|
|
2020
Q4 | $52.5M | Buy |
2,218,130
+44,500
| +2% | +$1.05M | 1.9% | 20 |
|
|
2020
Q3 | $46.1M | Sell |
2,173,630
-179,160
| -8% | -$3.8M | 1.89% | 18 |
|
|
2020
Q2 | $58.8M | Buy |
2,352,790
+102,760
| +5% | +$2.57M | 2.23% | 16 |
|
|
2020
Q1 | $42.3M | Sell |
2,250,030
-1,617,300
| -42% | -$30.4M | 2.2% | 17 |
|
|
2019
Q4 | $143M | Sell |
3,867,330
-259,000
| -6% | -$9.6M | 2.46% | 15 |
|
|
2019
Q3 | $153M | Sell |
4,126,330
-260,000
| -6% | -$9.64M | 2.46% | 16 |
|
|
2019
Q2 | $163M | Buy |
4,386,330
+193,700
| +5% | +$7.21M | 2.45% | 15 |
|
|
2019
Q1 | $154M | Buy |
4,192,630
+539,500
| +15% | +$19.8M | 2.2% | 16 |
|
|
2018
Q4 | $108M | Sell |
3,653,130
-54,670
| -1% | -$1.62M | 1.68% | 18 |
|
|
2018
Q3 | $126M | Buy |
3,707,800
+216,600
| +6% | +$7.36M | 1.58% | 16 |
|
|
2018
Q2 | $121M | Buy |
3,491,200
+865,900
| +33% | +$30M | 1.57% | 17 |
|
|
2018
Q1 | $82M | Buy |
2,625,300
+375,600
| +17% | +$11.7M | 1.17% | 26 |
|
|
2017
Q4 | $81.4M | Buy |
2,249,700
+122,900
| +6% | +$4.45M | 1.03% | 28 |
|
|
2017
Q3 | $74.6M | Buy |
2,126,800
+389,100
| +22% | +$13.7M | 0.95% | 32 |
|
|
2017
Q2 | $57.5M | Buy |
1,737,700
+1,157,700
| +200% | +$38.3M | 0.66% | 34 |
|
|
2017
Q1 | $18.4M | Buy |
+580,000
| New | +$18.4M | 0.18% | 57 |
|
|
2015
Q4 | – | Sell |
-268,400
| Closed | -$6.44M | – | 112 |
|
|
2015
Q3 | $6.44M | Sell |
268,400
-530,907
| -66% | -$12.7M | 0.07% | 75 |
|
|
2015
Q2 | $25.8M | Sell |
799,307
-117,600
| -13% | -$3.8M | 0.19% | 63 |
|
|
2015
Q1 | $29M | Buy |
916,907
+10,000
| +1% | +$317K | 0.2% | 59 |
|
|
2014
Q4 | $33M | Buy |
906,907
+106,400
| +13% | +$3.87M | 0.21% | 55 |
|
|
2014
Q3 | $33.7M | Buy |
800,507
+40,000
| +5% | +$1.69M | 0.19% | 65 |
|
|
2014
Q2 | $32.7M | Buy |
760,507
+94,100
| +14% | +$4.05M | 0.19% | 61 |
|
|
2014
Q1 | $25.4M | Hold |
666,407
| – | – | 0.18% | 60 |
|
|
2013
Q4 | $23.5M | Sell |
666,407
-92,500
| -12% | -$3.26M | 0.18% | 58 |
|
|
2013
Q3 | $25.1M | Buy |
758,907
+125,501
| +20% | +$4.16M | 0.2% | 56 |
|
|
2013
Q2 | $19.4M | Buy |
+633,406
| New | +$19.4M | 0.16% | 58 |
|