KACA
TCP

Kayne Anderson Capital Advisors’s TC Pipelines LP TCP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,578,333
Closed -$46.5M – 98
2020
Q4 		$46.5M Buy
1,578,333
+50,500
+3% +$1.51M 1.68% 21
2020
Q3 		$39.1M Buy
1,527,833
+78,300
+5% +$2.38M 1.6% 24
2020
Q2 		$45M Buy
1,449,533
+215,416
+17% +$7.09M 1.71% 22
2020
Q1 		$33.9M Sell
1,234,117
-260,006
-17% -$9.71M 1.77% 20
2019
Q4 		$63.2M Buy
1,494,123
+57,000
+4% +$2.26M 1.08% 22
2019
Q3 		$58.4M Buy
1,437,123
+1,183,526
+467% +$46.2M 0.94% 23
2019
Q2 		$9.54M Buy
+253,597
New +$9.26M 0.14% 43
2019
Q1 		– Sell
-457,557
Closed -$14.7M – 97
2018
Q4 		$14.7M Buy
457,557
+59,400
+15% +$1.81M 0.23% 45
2018
Q3 		$12.1M Sell
398,157
-542,170
-58% -$17.1M 0.15% 53
2018
Q2 		$24.4M Sell
940,327
-1,867,750
-67% -$52.3M 0.32% 41
2018
Q1 		$97.4M Buy
2,808,077
+85,460
+3% +$4.21M 1.39% 21
2017
Q4 		$145M Buy
2,722,617
+789,490
+41% +$41.5M 1.84% 15
2017
Q3 		$101M Buy
1,933,127
+80,050
+4% +$4.31M 1.29% 22
2017
Q2 		$102M Buy
1,853,077
+468,000
+34% +$26.8M 1.18% 24
2017
Q1 		$82.6M Buy
1,385,077
+151,100
+12% +$9.1M 0.82% 30
2016
Q4 		$72.6M Buy
1,233,977
+555,123
+82% +$30M 0.75% 30
2016
Q3 		$38.7M Sell
678,854
-242,200
-26% -$13.1M 0.44% 41
2016
Q2 		$52.7M Buy
921,054
+295,500
+47% +$16M 0.59% 32
2016
Q1 		$30.2M Buy
625,554
+5,000
+0.8% +$227K 0.42% 43
2015
Q4 		$30.8M Buy
620,554
+163,400
+36% +$8.09M 0.35% 47
2015
Q3 		$21.8M Buy
457,154
+347,004
+315% +$18.9M 0.22% 57
2015
Q2 		$6.28M Buy
110,150
+9,600
+10% +$611K 0.05% 86
2015
Q1 		$6.55M Buy
100,550
+50,550
+101% +$3.31M 0.04% 88
2014
Q4 		$3.56M Buy
+50,000
New +$3.43M 0.02% 108

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Kayne Anderson Capital Advisors's TCP Position: Q1 2021 in Review

Kayne Anderson Capital Advisors sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 1,578,333 shares — an estimated $46.5M sold.

Kayne Anderson Capital Advisors first reported a position in TCP in Q4 2014 and held it in 24 quarters. The position peaked at $145M in Q4 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Kayne Anderson Capital Advisors reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,578,333 TC Pipelines LP shares in Q1 2021, an estimated $46.5M.
  • Kayne Anderson Capital Advisors first reported a position in TC Pipelines LP in Q4 2014 and held it in 24 quarters.
  • Kayne Anderson Capital Advisors's TC Pipelines LP position peaked at $145M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.