KACA
TGE
Kayne Anderson Capital Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,491,855
| Closed | -$50.2M | – | 97 |
|
|
2019
Q3 | $50.2M | Sell |
2,491,855
-4,430,849
| -64% | -$89.2M | 0.81% | 24 |
|
|
2019
Q2 | $146M | Sell |
6,922,704
-684,419
| -9% | -$14.4M | 2.19% | 17 |
|
|
2019
Q1 | $191M | Sell |
7,607,123
-1,215,795
| -14% | -$30.6M | 2.73% | 12 |
|
|
2018
Q4 | $215M | Sell |
8,822,918
-403,060
| -4% | -$9.81M | 3.33% | 10 |
|
|
2018
Q3 | $218M | Buy |
9,225,978
+4,647,936
| +102% | +$110M | 2.72% | 11 |
|
|
2018
Q2 | $101M | Buy |
4,578,042
+20,700
| +0.5% | +$459K | 1.32% | 20 |
|
|
2018
Q1 | $86.7M | Buy |
4,557,342
+14,100
| +0.3% | +$268K | 1.23% | 24 |
|
|
2017
Q4 | $117M | Sell |
4,543,242
-813,630
| -15% | -$20.9M | 1.49% | 22 |
|
|
2017
Q3 | $151M | Sell |
5,356,872
-57,000
| -1% | -$1.61M | 1.94% | 17 |
|
|
2017
Q2 | $138M | Sell |
5,413,872
-277,300
| -5% | -$7.05M | 1.59% | 21 |
|
|
2017
Q1 | $164M | Buy |
5,691,172
+261,453
| +5% | +$7.52M | 1.63% | 19 |
|
|
2016
Q4 | $146M | Buy |
5,429,719
+541,900
| +11% | +$14.5M | 1.5% | 18 |
|
|
2016
Q3 | $118M | Buy |
4,887,819
+150,467
| +3% | +$3.62M | 1.32% | 20 |
|
|
2016
Q2 | $107M | Buy |
4,737,352
+1,621,152
| +52% | +$36.6M | 1.19% | 21 |
|
|
2016
Q1 | $57.6M | Buy |
3,116,200
+366,526
| +13% | +$6.77M | 0.8% | 29 |
|
|
2015
Q4 | $43.9M | Buy |
2,749,674
+79,774
| +3% | +$1.27M | 0.5% | 36 |
|
|
2015
Q3 | $53M | Buy |
2,669,900
+512,100
| +24% | +$10.2M | 0.54% | 35 |
|
|
2015
Q2 | $69.4M | Buy |
+2,157,800
| New | +$69.4M | 0.5% | 37 |
|