KACA
Kayne Anderson Capital Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
4,616,856
+142,157
| +3% | +$6.94M | 5.21% | 9 |
|
|
2025
Q1 | $211M | Sell |
4,474,699
-367,556
| -8% | -$17.4M | 4.66% | 9 |
|
|
2024
Q4 | $225M | Buy |
4,842,255
+1,644,115
| +51% | +$76.5M | 5.31% | 9 |
|
|
2024
Q3 | $152M | Buy |
3,198,140
+722,619
| +29% | +$34.4M | 3.88% | 12 |
|
|
2024
Q2 | $93.8M | Sell |
2,475,521
-3,262
| -0.1% | -$124K | 2.52% | 13 |
|
|
2024
Q1 | $99.6M | Buy |
2,478,783
+788,262
| +47% | +$31.7M | 2.8% | 12 |
|
|
2023
Q4 | $66.1M | Buy |
1,690,521
+124,100
| +8% | +$4.85M | 2.05% | 16 |
|
|
2023
Q3 | $53.9M | Sell |
1,566,421
-428,300
| -21% | -$14.7M | 1.67% | 17 |
|
|
2023
Q2 | $80.6M | Sell |
1,994,721
-324,246
| -14% | -$13.1M | 2.43% | 16 |
|
|
2023
Q1 | $90.2M | Hold |
2,318,967
| – | – | 2.68% | 11 |
|
|
2022
Q4 | $92.4M | Sell |
2,318,967
-167,800
| -7% | -$6.69M | 2.7% | 11 |
|
|
2022
Q3 | $100M | Sell |
2,486,767
-35,700
| -1% | -$1.44M | 2.91% | 10 |
|
|
2022
Q2 | $131M | Sell |
2,522,467
-33,700
| -1% | -$1.75M | 3.65% | 7 |
|
|
2022
Q1 | $144M | Buy |
2,556,167
+35,630
| +1% | +$2.01M | 3.47% | 7 |
|
|
2021
Q4 | $117M | Buy |
2,520,537
+1,400
| +0.1% | +$65.2K | 3.5% | 6 |
|
|
2021
Q3 | $121M | Buy |
2,519,137
+176,100
| +8% | +$8.47M | 3.6% | 6 |
|
|
2021
Q2 | $116M | Sell |
2,343,037
-545,800
| -19% | -$27M | 3.3% | 7 |
|
|
2021
Q1 | $132M | Buy |
2,888,837
+1,052,256
| +57% | +$48.1M | 4.2% | 6 |
|
|
2020
Q4 | $74.8M | Sell |
1,836,581
-64,200
| -3% | -$2.61M | 2.7% | 13 |
|
|
2020
Q3 | $79.9M | Buy |
1,900,781
+81,695
| +4% | +$3.43M | 3.27% | 9 |
|
|
2020
Q2 | $78M | Buy |
1,819,086
+112,955
| +7% | +$4.84M | 2.96% | 13 |
|
|
2020
Q1 | $75.6M | Sell |
1,706,131
-1,431,474
| -46% | -$63.4M | 3.94% | 11 |
|
|
2019
Q4 | $167M | Buy |
3,137,605
+81,400
| +3% | +$4.34M | 2.87% | 13 |
|
|
2019
Q3 | $158M | Sell |
3,056,205
-52,900
| -2% | -$2.74M | 2.55% | 14 |
|
|
2019
Q2 | $154M | Buy |
3,109,105
+237,500
| +8% | +$11.8M | 2.31% | 16 |
|
|
2019
Q1 | $129M | Buy |
2,871,605
+1,412,150
| +97% | +$63.5M | 1.84% | 18 |
|
|
2018
Q4 | $52.1M | Buy |
1,459,455
+61,080
| +4% | +$2.18M | 0.81% | 27 |
|
|
2018
Q3 | $56.6M | Buy |
1,398,375
+196,600
| +16% | +$7.95M | 0.71% | 29 |
|
|
2018
Q2 | $51.9M | Sell |
1,201,775
-250
| -0% | -$10.8K | 0.68% | 32 |
|
|
2018
Q1 | $49.6M | Sell |
1,202,025
-273,406
| -19% | -$11.3M | 0.71% | 29 |
|
|
2017
Q4 | $71.8M | Sell |
1,475,431
-169,800
| -10% | -$8.26M | 0.91% | 30 |
|
|
2017
Q3 | $81.3M | Buy |
1,645,231
+168,106
| +11% | +$8.31M | 1.04% | 29 |
|
|
2017
Q2 | $70.4M | Buy |
1,477,125
+383,900
| +35% | +$18.3M | 0.81% | 33 |
|
|
2017
Q1 | $50.4M | Sell |
1,093,225
-30,000
| -3% | -$1.38M | 0.5% | 40 |
|
|
2016
Q4 | $50.7M | Buy |
1,123,225
+200,000
| +22% | +$9.03M | 0.52% | 38 |
|
|
2016
Q3 | $43.9M | Sell |
923,225
-279,375
| -23% | -$13.3M | 0.49% | 39 |
|
|
2016
Q2 | $54.4M | Buy |
1,202,600
+472,500
| +65% | +$21.4M | 0.6% | 31 |
|
|
2016
Q1 | $28.7M | Buy |
730,100
+227,000
| +45% | +$8.92M | 0.4% | 45 |
|
|
2015
Q4 | $16.4M | Buy |
503,100
+245,000
| +95% | +$7.98M | 0.19% | 57 |
|
|
2015
Q3 | $8.15M | Buy |
258,100
+5,000
| +2% | +$158K | 0.08% | 70 |
|
|
2015
Q2 | $10.3M | Sell |
253,100
-162,100
| -39% | -$6.58M | 0.07% | 76 |
|
|
2015
Q1 | $17.7M | Sell |
415,200
-20,000
| -5% | -$854K | 0.12% | 67 |
|
|
2014
Q4 | $21.4M | Buy |
435,200
+106,700
| +32% | +$5.24M | 0.14% | 68 |
|
|
2014
Q3 | $16.9M | Buy |
328,500
+164,300
| +100% | +$8.47M | 0.1% | 83 |
|
|
2014
Q2 | $7.84M | Buy |
164,200
+20,000
| +14% | +$954K | 0.05% | 96 |
|
|
2014
Q1 | $6.56M | Buy |
144,200
+10,000
| +7% | +$455K | 0.05% | 89 |
|
|
2013
Q4 | $6.13M | Sell |
134,200
-27,900
| -17% | -$1.27M | 0.05% | 89 |
|
|
2013
Q3 | $7.12M | Buy |
162,100
+135,100
| +500% | +$5.94M | 0.06% | 81 |
|
|
2013
Q2 | $1.16M | Buy |
+27,000
| New | +$1.16M | 0.01% | 94 |
|