Kayne Anderson Capital Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474M | Buy |
24,582,320
+627,373
| +3% | +$11.5M | 9.1% | 3 |
|
|
2025
Q4 | $395M | Sell |
23,954,947
-12,005
| -0.1% | -$200K | 8.97% | 3 |
|
|
2025
Q3 | $411M | Sell |
23,966,952
-97,364
| -0.4% | -$1.71M | 9.07% | 3 |
|
|
2025
Q2 | $436M | Sell |
24,064,316
-106,139
| -0.4% | -$1.85M | 10.14% | 2 |
|
|
2025
Q1 | $449M | Buy |
24,170,455
+182,705
| +0.8% | +$3.56M | 9.92% | 3 |
|
|
2024
Q4 | $470M | Buy |
23,987,750
+1,723,683
| +8% | +$30.5M | 11.08% | 1 |
|
|
2024
Q3 | $357M | Sell |
22,264,067
-259,215
| -1% | -$4.17M | 9.11% | 2 |
|
|
2024
Q2 | $365M | Sell |
22,523,282
-17,989
| -0.1% | -$283K | 9.82% | 1 |
|
|
2024
Q1 | $355M | Sell |
22,541,271
-146,980
| -0.6% | -$2.14M | 9.97% | 1 |
|
|
2023
Q4 | $313M | Sell |
22,688,251
-2,374,912
| -9% | -$32.3M | 9.73% | 1 |
|
|
2023
Q3 | $352M | Sell |
25,063,163
-39,100
| -0.2% | -$519K | 10.92% | 1 |
|
|
2023
Q2 | $319M | Sell |
25,102,263
-295,768
| -1% | -$3.75M | 9.62% | 1 |
|
|
2023
Q1 | $317M | Sell |
25,398,031
-36,000
| -0.1% | -$455K | 9.43% | 1 |
|
|
2022
Q4 | $302M | Sell |
25,434,031
-701,852
| -3% | -$8.42M | 8.89% | 1 |
|
|
2022
Q3 | $288M | Buy |
26,135,883
+777,200
| +3% | +$8.65M | 8.5% | 1 |
|
|
2022
Q2 | $253M | Buy |
25,358,683
+620,200
| +3% | +$6.95M | 7.19% | 3 |
|
|
2022
Q1 | $277M | Buy |
24,738,483
+621,826
| +3% | +$6.17M | 7.01% | 4 |
|
|
2021
Q4 | $198M | Sell |
24,116,657
-83,100
| -0.3% | -$755K | 6.01% | 5 |
|
|
2021
Q3 | $232M | Buy |
24,199,757
+145,200
| +0.6% | +$1.39M | 7.03% | 2 |
|
|
2021
Q2 | $256M | Buy |
24,054,557
+1,618,700
| +7% | +$15.5M | 7.49% | 3 |
|
|
2021
Q1 | $172M | Sell |
22,435,857
-232,042
| -1% | -$1.69M | 5.61% | 5 |
|
|
2020
Q4 | $140M | Sell |
22,667,899
-862,708
| -4% | -$5.22M | 5.06% | 5 |
|
|
2020
Q3 | $128M | Sell |
23,530,607
-2,525,626
| -10% | -$16M | 5.64% | 4 |
|
|
2020
Q2 | $186M | Sell |
26,056,233
-3,379,206
| -11% | -$25M | 7.04% | 3 |
|
|
2020
Q1 | $135M | Sell |
29,435,439
-12,182,599
| -29% | -$130M | 7.05% | 3 |
|
|
2019
Q4 | $534M | Sell |
41,618,038
-45,836
| -0.1% | -$565K | 9.16% | 2 |
|
|
2019
Q3 | $545M | Sell |
41,663,874
-680,524
| -2% | -$9.49M | 8.77% | 2 |
|
|
2019
Q2 | $596M | Sell |
42,344,398
-659,000
| -2% | -$9.76M | 8.94% | 2 |
|
|
2019
Q1 | $661M | Sell |
43,003,398
-2,267,370
| -5% | -$33.7M | 9.43% | 2 |
|
|
2018
Q4 | $598M | Buy |
45,270,768
+41,238,420
| +1,023% | +$626M | 9.28% | 2 |
|
|
2018
Q3 | $70.3M | Sell |
4,032,348
-851,000
| -17% | -$15.1M | 0.88% | 25 |
|
|
2018
Q2 | $84.2M | Sell |
4,883,348
-175,000
| -3% | -$2.87M | 1.1% | 24 |
|
|
2018
Q1 | $71.9M | Buy |
5,058,348
+27,400
| +0.5% | +$455K | 1.02% | 27 |
|
|
2017
Q4 | $86.8M | Sell |
5,030,948
-74,200
| -1% | -$1.26M | 1.1% | 26 |
|
|
2017
Q3 | $88.7M | Buy |
5,105,148
+590,600
| +13% | +$10.3M | 1.13% | 25 |
|
|
2017
Q2 | $81.1M | Buy |
4,514,548
+125,048
| +3% | +$2.22M | 0.94% | 30 |
|
|
2017
Q1 | $86.6M | Sell |
4,389,500
-428,000
| -9% | -$8.06M | 0.86% | 29 |
|
|
2016
Q4 | $93M | Sell |
4,817,500
-1,691,300
| -26% | -$28.2M | 0.96% | 26 |
|
|
2016
Q3 | $109M | Sell |
6,508,800
-1,334,300
| -17% | -$22.5M | 1.23% | 21 |
|
|
2016
Q2 | $113M | Sell |
7,843,100
-763,396
| -9% | -$9.1M | 1.25% | 20 |
|
|
2016
Q1 | $61.4M | Sell |
8,606,496
-2,890,648
| -25% | -$22.7M | 0.85% | 27 |
|
|
2015
Q4 | $158M | Sell |
11,497,144
-649,620
| -5% | -$12.1M | 1.81% | 16 |
|
|
2015
Q3 | $253M | Sell |
12,146,764
-691,200
| -5% | -$19.5M | 2.56% | 12 |
|
|
2015
Q2 | $412M | Sell |
12,837,964
-483,400
| -4% | -$16.2M | 2.97% | 8 |
|
|
2015
Q1 | $422M | Buy |
13,321,364
+1,385,120
| +12% | +$41M | 2.85% | 11 |
|
|
2014
Q4 | $342M | Buy |
11,936,244
+1,835,200
| +18% | +$52.9M | 2.19% | 15 |
|
|
2014
Q3 | $312M | Buy |
10,101,044
+2,230,400
| +28% | +$65.5M | 1.77% | 17 |
|
|
2014
Q2 | $232M | Buy |
7,870,644
+319,000
| +4% | +$8.07M | 1.38% | 25 |
|
|
2014
Q1 | $177M | Buy |
7,551,644
+3,833,300
| +103% | +$82.8M | 1.24% | 25 |
|
|
2013
Q4 | $76M | Sell |
3,718,344
-2,400,000
| -39% | -$43.2M | 0.57% | 35 |
|
|
2013
Q3 | $101M | Sell |
6,118,344
-11,072,568
| -64% | -$176M | 0.78% | 34 |
|
|
2013
Q2 | $257M | Buy |
+17,190,912
| New | +$251M | 2.1% | 17 |
|
Other funds holding ET
AA
TCA
EIP