KACA
Kayne Anderson Capital Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
1,298,376
-101,759
| -7% | -$17.7M | 5.23% | 8 |
|
|
2025
Q1 | $281M | Sell |
1,400,135
-68,847
| -5% | -$13.8M | 6.19% | 7 |
|
|
2024
Q4 | $262M | Sell |
1,468,982
-457,269
| -24% | -$81.6M | 6.18% | 7 |
|
|
2024
Q3 | $285M | Sell |
1,926,251
-558,611
| -22% | -$82.7M | 7.27% | 5 |
|
|
2024
Q2 | $320M | Sell |
2,484,862
-214,223
| -8% | -$27.6M | 8.6% | 4 |
|
|
2024
Q1 | $302M | Sell |
2,699,085
-261,181
| -9% | -$29.2M | 8.5% | 4 |
|
|
2023
Q4 | $257M | Sell |
2,960,266
-153,286
| -5% | -$13.3M | 7.99% | 4 |
|
|
2023
Q3 | $267M | Sell |
3,113,552
-168,860
| -5% | -$14.5M | 8.29% | 4 |
|
|
2023
Q2 | $250M | Sell |
3,282,412
-56,989
| -2% | -$4.34M | 7.52% | 4 |
|
|
2023
Q1 | $244M | Sell |
3,339,401
-648,300
| -16% | -$47.3M | 7.22% | 4 |
|
|
2022
Q4 | $293M | Sell |
3,987,701
-152,230
| -4% | -$11.2M | 8.55% | 2 |
|
|
2022
Q3 | $250M | Sell |
4,139,931
-227,600
| -5% | -$13.7M | 7.26% | 3 |
|
|
2022
Q2 | $261M | Sell |
4,367,531
-193,600
| -4% | -$11.6M | 7.27% | 2 |
|
|
2022
Q1 | $344M | Sell |
4,561,131
-146,135
| -3% | -$11M | 8.27% | 1 |
|
|
2021
Q4 | $246M | Sell |
4,707,266
-574,600
| -11% | -$30M | 7.34% | 1 |
|
|
2021
Q3 | $260M | Sell |
5,281,866
-675,400
| -11% | -$33.2M | 7.72% | 1 |
|
|
2021
Q2 | $265M | Sell |
5,957,266
-661,300
| -10% | -$29.4M | 7.52% | 1 |
|
|
2021
Q1 | $210M | Sell |
6,618,566
-610,605
| -8% | -$19.4M | 6.68% | 3 |
|
|
2020
Q4 | $191M | Sell |
7,229,171
-104,300
| -1% | -$2.75M | 6.89% | 3 |
|
|
2020
Q3 | $103M | Sell |
7,333,471
-1,089,400
| -13% | -$15.3M | 4.22% | 6 |
|
|
2020
Q2 | $169M | Buy |
8,422,871
+2,432,598
| +41% | +$48.8M | 6.42% | 4 |
|
|
2020
Q1 | $41.4M | Buy |
5,990,273
+192,102
| +3% | +$1.33M | 2.16% | 18 |
|
|
2019
Q4 | $237M | Sell |
5,798,171
-327,400
| -5% | -$13.4M | 4.06% | 7 |
|
|
2019
Q3 | $246M | Sell |
6,125,571
-672,100
| -10% | -$27M | 3.96% | 7 |
|
|
2019
Q2 | $267M | Sell |
6,797,671
-286,990
| -4% | -$11.3M | 4% | 8 |
|
|
2019
Q1 | $294M | Sell |
7,084,661
-930,470
| -12% | -$38.7M | 4.2% | 7 |
|
|
2018
Q4 | $289M | Sell |
8,015,131
-105,230
| -1% | -$3.79M | 4.48% | 7 |
|
|
2018
Q3 | $457M | Buy |
8,120,361
+231,100
| +3% | +$13M | 5.73% | 5 |
|
|
2018
Q2 | $390M | Buy |
7,889,261
+301,000
| +4% | +$14.9M | 5.08% | 6 |
|
|
2018
Q1 | $334M | Buy |
7,588,261
+266,600
| +4% | +$11.7M | 4.76% | 8 |
|
|
2017
Q4 | $355M | Buy |
7,321,661
+874,200
| +14% | +$42.3M | 4.51% | 7 |
|
|
2017
Q3 | $305M | Sell |
6,447,461
-193,600
| -3% | -$9.16M | 3.9% | 7 |
|
|
2017
Q2 | $300M | Sell |
6,641,061
-91,030
| -1% | -$4.11M | 3.47% | 8 |
|
|
2017
Q1 | $403M | Buy |
6,732,091
+512,500
| +8% | +$30.7M | 4.02% | 7 |
|
|
2016
Q4 | $349M | Sell |
6,219,591
-423,562
| -6% | -$23.7M | 3.59% | 9 |
|
|
2016
Q3 | $326M | Buy |
6,643,153
+415,050
| +7% | +$20.4M | 3.67% | 8 |
|
|
2016
Q2 | $262M | Buy |
6,228,103
+2,961,964
| +91% | +$125M | 2.91% | 12 |
|
|
2016
Q1 | $97.5M | Buy |
3,266,139
+1,680,107
| +106% | +$50.2M | 1.36% | 21 |
|
|
2015
Q4 | $42.9M | Sell |
1,586,032
-476,236
| -23% | -$12.9M | 0.49% | 38 |
|
|
2015
Q3 | $106M | Sell |
2,062,268
-114,200
| -5% | -$5.88M | 1.08% | 23 |
|
|
2015
Q2 | $194M | Buy |
2,176,468
+792,400
| +57% | +$70.7M | 1.4% | 20 |
|
|
2015
Q1 | $133M | Buy |
1,384,068
+460,795
| +50% | +$44.1M | 0.9% | 25 |
|
|
2014
Q4 | $97.9M | Buy |
923,273
+190,500
| +26% | +$20.2M | 0.63% | 33 |
|
|
2014
Q3 | $99.8M | Buy |
732,773
+107,255
| +17% | +$14.6M | 0.57% | 35 |
|
|
2014
Q2 | $87.3M | Buy |
625,518
+49,900
| +9% | +$6.96M | 0.52% | 37 |
|
|
2014
Q1 | $57.1M | Sell |
575,618
-274,500
| -32% | -$27.2M | 0.4% | 43 |
|
|
2013
Q4 | $75M | Sell |
850,118
-282,169
| -25% | -$24.9M | 0.56% | 36 |
|
|
2013
Q3 | $82.6M | Buy |
1,132,287
+480,870
| +74% | +$35.1M | 0.64% | 35 |
|
|
2013
Q2 | $41.9M | Buy |
+651,417
| New | +$41.9M | 0.34% | 46 |
|