KAYNE ANDERSON CAPITAL ADVISORS LP – TC Energy Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$100.19M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-22.24%
quarter
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -35.7K shares | -30.49M | $40.29 | 2.48M |
| Q2 2022 | share | Decrease | -1.32% | -33.7K shares | -13.53M | $51.81 | 2.52M |
| Q1 2022 | share | Increase | +1.41% | 35.63K shares | 26.91M | $56.42 | 2.55M |
| Q4 2021 | share | Increase | +0.06% | 1.4K shares | -3.84M | $46.21 | 2.52M |
| Q3 2021 | share | Increase | +7.52% | 176.1K shares | 5.11M | $48.09 | 2.51M |
| Q2 2021 | share | Decrease | -18.89% | -545.8K shares | -16.13M | $48.83 | 2.34M |
| Q1 2021 | share | Increase | +57.29% | 1.05M shares | 57.37M | $44.48 | 2.88M |
| Q4 2020 | share | Decrease | -3.38% | -64.2K shares | -5.08M | $39.01 | 1.83M |
| Q3 2020 | share | Increase | +4.49% | 81.69K shares | 1.90M | $39.63 | 1.90M |
| Q2 2020 | share | Increase | +6.62% | 112.95K shares | 2.38M | $39.86 | 1.81M |
| Q1 2020 | share | Decrease | -45.62% | -1.43M shares | -91.68M | $40.63 | 1.70M |
| Q4 2019 | share | Increase | +2.66% | 81.4K shares | 8.98M | $48.22 | 3.13M |
| Q3 2019 | share | Decrease | -1.70% | -52.9K shares | 4.32M | $46.34 | 3.05M |
| Q2 2019 | share | Increase | 0.00% | 3.10M shares | 153.95M | $43.83 | 3.10M |