Kayne Anderson Capital Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-973,425
| Closed | -$17.9M | – | 91 |
|
|
2020
Q2 | $17.9M | Buy |
973,425
+379,225
| +64% | +$6.99M | 0.68% | 32 |
|
|
2020
Q1 | $9.36M | Buy |
594,200
+356,600
| +150% | +$5.62M | 0.49% | 32 |
|
|
2019
Q4 | $3.66M | Buy |
+237,600
| New | +$3.66M | 0.06% | 56 |
|
|
2019
Q3 | – | Sell |
-131,100
| Closed | -$1.87M | – | 101 |
|
|
2019
Q2 | $1.87M | Buy |
131,100
+106,100
| +424% | +$1.52M | 0.03% | 60 |
|
|
2019
Q1 | $343K | Sell |
25,000
-14,600
| -37% | -$200K | ﹤0.01% | 73 |
|
|
2018
Q4 | $444K | Buy |
39,600
+2,700
| +7% | +$30.3K | 0.01% | 72 |
|
|
2018
Q3 | $426K | Buy |
36,900
+3,100
| +9% | +$35.8K | 0.01% | 83 |
|
|
2018
Q2 | $395K | Hold |
33,800
| – | – | 0.01% | 89 |
|
|
2018
Q1 | $362K | Buy |
33,800
+8,000
| +31% | +$85.7K | 0.01% | 89 |
|
|
2017
Q4 | $308K | Buy |
+25,800
| New | +$308K | ﹤0.01% | 95 |
|
|
2016
Q2 | – | Sell |
-532,800
| Closed | -$4.61M | – | 122 |
|
|
2016
Q1 | $4.61M | Buy |
532,800
+45,000
| +9% | +$389K | 0.06% | 63 |
|
|
2015
Q4 | $6.13M | Buy |
487,800
+23,000
| +5% | +$289K | 0.07% | 69 |
|
|
2015
Q3 | $6.6M | Buy |
464,800
+121,600
| +35% | +$1.73M | 0.07% | 73 |
|
|
2015
Q2 | $13M | Buy |
343,200
+25,000
| +8% | +$950K | 0.09% | 72 |
|
|
2015
Q1 | $11.6M | Buy |
318,200
+268,200
| +536% | +$9.79M | 0.08% | 77 |
|
|
2014
Q4 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.01% | 120 |
|