Kayne Anderson Capital Advisors’s Energy Transfer Partners ET Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436M	Sell	24,064,316 -106,139	-0.4%	-$1.92M	10.1%	2
2025 Q1	$449M	Buy	24,170,455 +182,705	+0.8%	+$3.4M	9.92%	3
2024 Q4	$470M	Buy	23,987,750 +1,723,683	+8%	+$33.8M	11.08%	1
2024 Q3	$357M	Sell	22,264,067 -259,215	-1%	-$4.16M	9.11%	2
2024 Q2	$365M	Sell	22,523,282 -17,989	-0.1%	-$292K	9.82%	1
2024 Q1	$355M	Sell	22,541,271 -146,980	-0.6%	-$2.31M	9.97%	1
2023 Q4	$313M	Sell	22,688,251 -2,374,912	-9%	-$32.8M	9.73%	1
2023 Q3	$352M	Sell	25,063,163 -39,100	-0.2%	-$549K	10.92%	1
2023 Q2	$319M	Sell	25,102,263 -295,768	-1%	-$3.76M	9.6%	1
2023 Q1	$317M	Sell	25,398,031 -36,000	-0.1%	-$449K	9.39%	1
2022 Q4	$302M	Sell	25,434,031 -701,852	-3%	-$8.33M	8.81%	1
2022 Q3	$288M	Buy	26,135,883 +777,200	+3%	+$8.57M	8.38%	1
2022 Q2	$253M	Buy	25,358,683 +620,200	+3%	+$6.19M	7.06%	3
2022 Q1	$277M	Buy	24,738,483 +621,826	+3%	+$6.96M	6.65%	4
2021 Q4	$198M	Sell	24,116,657 -83,100	-0.3%	-$684K	5.92%	5
2021 Q3	$232M	Buy	24,199,757 +145,200	+0.6%	+$1.39M	6.89%	2
2021 Q2	$256M	Buy	24,054,557 +1,618,700	+7%	+$17.2M	7.26%	3
2021 Q1	$172M	Sell	22,435,857 -232,042	-1%	-$1.78M	5.48%	5
2020 Q4	$140M	Sell	22,667,899 -862,708	-4%	-$5.33M	5.06%	5
2020 Q3	$128M	Sell	23,530,607 -2,525,626	-10%	-$13.7M	5.23%	3
2020 Q2	$186M	Sell	26,056,233 -3,379,206	-11%	-$24.1M	7.04%	3
2020 Q1	$135M	Sell	29,435,439 -12,182,599	-29%	-$56M	7.05%	3
2019 Q4	$534M	Sell	41,618,038 -45,836	-0.1%	-$588K	9.16%	2
2019 Q3	$545M	Sell	41,663,874 -680,524	-2%	-$8.9M	8.77%	2
2019 Q2	$596M	Sell	42,344,398 -659,000	-2%	-$9.28M	8.94%	2
2019 Q1	$661M	Sell	43,003,398 -2,267,370	-5%	-$34.8M	9.43%	2
2018 Q4	$598M	Buy	45,270,768 +41,238,420	+1,023%	+$545M	9.28%	2
2018 Q3	$70.3M	Sell	4,032,348 -851,000	-17%	-$14.8M	0.88%	25
2018 Q2	$84.2M	Sell	4,883,348 -175,000	-3%	-$3.02M	1.1%	24
2018 Q1	$71.9M	Buy	5,058,348 +27,400	+0.5%	+$389K	1.02%	27
2017 Q4	$86.8M	Sell	5,030,948 -74,200	-1%	-$1.28M	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%	+$2.25M	0.94%	30
2017 Q1	$86.6M	Sell	4,389,500 -428,000	-9%	-$8.44M	0.86%	29
2016 Q4	$93M	Sell	4,817,500 -1,691,300	-26%	-$32.7M	0.96%	26
2016 Q3	$109M	Sell	6,508,800 -1,334,300	-17%	-$22.4M	1.23%	21
2016 Q2	$113M	Sell	7,843,100 -763,396	-9%	-$11M	1.25%	20
2016 Q1	$61.4M	Sell	8,606,496 -2,890,648	-25%	-$20.6M	0.85%	27
2015 Q4	$158M	Sell	11,497,144 -649,620	-5%	-$8.92M	1.81%	16
2015 Q3	$253M	Sell	12,146,764 -691,200	-5%	-$14.4M	2.56%	12
2015 Q2	$412M	Sell	12,837,964 -483,400	-4%	-$15.5M	2.97%	8
2015 Q1	$422M	Buy	13,321,364 +1,385,120	+12%	+$43.9M	2.85%	11
2014 Q4	$342M	Buy	11,936,244 +1,835,200	+18%	+$52.7M	2.19%	15
2014 Q3	$312M	Buy	10,101,044 +2,230,400	+28%	+$68.8M	1.77%	17
2014 Q2	$232M	Buy	7,870,644 +319,000	+4%	+$9.4M	1.38%	25
2014 Q1	$177M	Buy	7,551,644 +3,833,300	+103%	+$89.6M	1.24%	25
2013 Q4	$76M	Sell	3,718,344 -2,400,000	-39%	-$49M	0.57%	35
2013 Q3	$101M	Sell	6,118,344 -11,072,568	-64%	-$182M	0.78%	34
2013 Q2	$257M	Buy	+17,190,912	New	+$257M	2.1%	17