KACA
TCP
Kayne Anderson Capital Advisors’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,578,333
| Closed | -$46.5M | – | 97 |
|
|
2020
Q4 | $46.5M | Buy |
1,578,333
+50,500
| +3% | +$1.49M | 1.68% | 21 |
|
|
2020
Q3 | $39.1M | Buy |
1,527,833
+78,300
| +5% | +$2M | 1.6% | 23 |
|
|
2020
Q2 | $45M | Buy |
1,449,533
+215,416
| +17% | +$6.69M | 1.71% | 22 |
|
|
2020
Q1 | $33.9M | Sell |
1,234,117
-260,006
| -17% | -$7.14M | 1.77% | 20 |
|
|
2019
Q4 | $63.2M | Buy |
1,494,123
+57,000
| +4% | +$2.41M | 1.08% | 22 |
|
|
2019
Q3 | $58.4M | Buy |
1,437,123
+1,183,526
| +467% | +$48.1M | 0.94% | 23 |
|
|
2019
Q2 | $9.54M | Buy |
+253,597
| New | +$9.54M | 0.14% | 43 |
|
|
2019
Q1 | – | Sell |
-457,557
| Closed | -$14.7M | – | 97 |
|
|
2018
Q4 | $14.7M | Buy |
457,557
+59,400
| +15% | +$1.91M | 0.23% | 45 |
|
|
2018
Q3 | $12.1M | Sell |
398,157
-542,170
| -58% | -$16.4M | 0.15% | 53 |
|
|
2018
Q2 | $24.4M | Sell |
940,327
-1,867,750
| -67% | -$48.4M | 0.32% | 41 |
|
|
2018
Q1 | $97.4M | Buy |
2,808,077
+85,460
| +3% | +$2.96M | 1.39% | 21 |
|
|
2017
Q4 | $145M | Buy |
2,722,617
+789,490
| +41% | +$41.9M | 1.84% | 15 |
|
|
2017
Q3 | $101M | Buy |
1,933,127
+80,050
| +4% | +$4.19M | 1.29% | 22 |
|
|
2017
Q2 | $102M | Buy |
1,853,077
+468,000
| +34% | +$25.7M | 1.18% | 24 |
|
|
2017
Q1 | $82.6M | Buy |
1,385,077
+151,100
| +12% | +$9.01M | 0.82% | 30 |
|
|
2016
Q4 | $72.6M | Buy |
1,233,977
+555,123
| +82% | +$32.7M | 0.75% | 30 |
|
|
2016
Q3 | $38.7M | Sell |
678,854
-242,200
| -26% | -$13.8M | 0.44% | 41 |
|
|
2016
Q2 | $52.7M | Buy |
921,054
+295,500
| +47% | +$16.9M | 0.59% | 32 |
|
|
2016
Q1 | $30.2M | Buy |
625,554
+5,000
| +0.8% | +$241K | 0.42% | 43 |
|
|
2015
Q4 | $30.8M | Buy |
620,554
+163,400
| +36% | +$8.12M | 0.35% | 47 |
|
|
2015
Q3 | $21.8M | Buy |
457,154
+347,004
| +315% | +$16.5M | 0.22% | 57 |
|
|
2015
Q2 | $6.28M | Buy |
110,150
+9,600
| +10% | +$547K | 0.05% | 86 |
|
|
2015
Q1 | $6.55M | Buy |
100,550
+50,550
| +101% | +$3.29M | 0.04% | 88 |
|
|
2014
Q4 | $3.56M | Buy |
+50,000
| New | +$3.56M | 0.02% | 108 |
|