KACA
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Kayne Anderson Capital Advisors’s TransAlta TAC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,050
Closed -$414K – 100
2021
Q1 		$414K Buy
+44,050
New +$390K 0.01% 85

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Kayne Anderson Capital Advisors's TAC Position: Q2 2021 in Review

Kayne Anderson Capital Advisors sold out of TransAlta (TAC) in Q2 2021, closing a stake of 44,050 shares — an estimated $414K sold.

Kayne Anderson Capital Advisors first reported a position in TAC in Q1 2021 and held it in 1 quarter. The position peaked at $414K in Q1 2021. 89 funds tracked by Wall St. Rank hold TAC as of Q2 2021.

  • Kayne Anderson Capital Advisors reported no remaining TransAlta position as of Q2 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 44,050 TransAlta shares in Q2 2021, an estimated $414K.
  • Kayne Anderson Capital Advisors first reported a position in TransAlta in Q1 2021 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's TransAlta position peaked at $414K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held TransAlta as of Q2 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.