Kayne Anderson Capital Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-973,425
| Closed | -$17.9M | – | 92 |
|
|
2020
Q2 | $17.9M | Buy |
973,425
+379,225
| +64% | +$6.71M | 0.68% | 32 |
|
|
2020
Q1 | $9.36M | Buy |
594,200
+356,600
| +150% | +$6.21M | 0.49% | 32 |
|
|
2019
Q4 | $3.65M | Buy |
+237,600
| New | +$3.83M | 0.06% | 56 |
|
|
2019
Q3 | – | Sell |
-131,100
| Closed | -$1.87M | – | 101 |
|
|
2019
Q2 | $1.87M | Buy |
131,100
+106,100
| +424% | +$1.46M | 0.03% | 60 |
|
|
2019
Q1 | $343K | Sell |
25,000
-14,600
| -37% | -$179K | ﹤0.01% | 73 |
|
|
2018
Q4 | $444K | Buy |
39,600
+2,700
| +7% | +$30.4K | 0.01% | 72 |
|
|
2018
Q3 | $426K | Buy |
36,900
+3,100
| +9% | +$34.4K | 0.01% | 84 |
|
|
2018
Q2 | $395K | Hold |
33,800
| – | – | 0.01% | 89 |
|
|
2018
Q1 | $362K | Buy |
33,800
+8,000
| +31% | +$90.1K | 0.01% | 89 |
|
|
2017
Q4 | $308K | Buy |
+25,800
| New | +$322K | ﹤0.01% | 95 |
|
|
2016
Q2 | – | Sell |
-532,800
| Closed | -$4.61M | – | 122 |
|
|
2016
Q1 | $4.61M | Buy |
532,800
+45,000
| +9% | +$419K | 0.06% | 63 |
|
|
2015
Q4 | $6.13M | Buy |
487,800
+23,000
| +5% | +$328K | 0.07% | 69 |
|
|
2015
Q3 | $6.6M | Buy |
464,800
+121,600
| +35% | +$3.26M | 0.07% | 73 |
|
|
2015
Q2 | $13M | Buy |
343,200
+25,000
| +8% | +$986K | 0.09% | 72 |
|
|
2015
Q1 | $11.6M | Buy |
318,200
+268,200
| +536% | +$8.83M | 0.08% | 77 |
|
|
2014
Q4 | $1.54M | Buy |
+50,000
| New | +$1.42M | 0.01% | 120 |
|
Kayne Anderson Capital Advisors's TERP Position: Q3 2020 in Review
Kayne Anderson Capital Advisors sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 973,425 shares — an estimated $17.9M sold.
Kayne Anderson Capital Advisors first reported a position in TERP in Q4 2014 and held it in 16 quarters. The position peaked at $17.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Kayne Anderson Capital Advisors reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Kayne Anderson Capital Advisors sold 973,425 TerraForm Power, Inc shares in Q3 2020, an estimated $17.9M.
- Kayne Anderson Capital Advisors first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 16 quarters.
- Kayne Anderson Capital Advisors's TerraForm Power, Inc position peaked at $17.9M in Q2 2020.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.