Kayne Anderson Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,925	Closed	-$1.09M	–	104
2018 Q3	$1.09M	Sell	60,925 -164,142	-73%	-$2.63M	0.01%	72
2018 Q2	$3.06M	Sell	225,067 -402,294	-64%	-$5.75M	0.04%	64
2018 Q1	$9.62M	Sell	627,361 -280,421	-31%	-$7.46M	0.14%	57
2017 Q4	$27.6M	Sell	907,782 -259,560	-22%	-$8.17M	0.35%	46
2017 Q3	$37.3M	Sell	1,167,342 -693,320	-37%	-$19.7M	0.48%	40
2017 Q2	$53.7M	Sell	1,860,662 -696,630	-27%	-$20.8M	0.62%	36
2017 Q1	$81.7M	Sell	2,557,292 -9,500	-0.4%	-$298K	0.81%	31
2016 Q4	$75.7M	Buy	2,566,792 +1,020,086	+66%	+$26.3M	0.78%	29
2016 Q3	$37M	Sell	1,546,706 -128,400	-8%	-$3.31M	0.42%	43
2016 Q2	$47.1M	Sell	1,675,106 -36,019	-2%	-$1.07M	0.52%	37
2016 Q1	$57.7M	Sell	1,711,125 -120,000	-7%	-$3.56M	0.8%	28
2015 Q4	$56.1M	Buy	1,831,125 +828,909	+83%	+$25.1M	0.64%	32
2015 Q3	$26.9M	Buy	1,002,216 +215,600	+27%	+$7.27M	0.27%	50
2015 Q2	$30.1M	Buy	786,616 +97,204	+14%	+$3.94M	0.22%	60
2015 Q1	$28.6M	Buy	689,412 +191,512	+38%	+$7.24M	0.19%	60
2014 Q4	$19.5M	Buy	+497,900	New	+$16.1M	0.12%	72