Kayne Anderson Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,914,343	Closed	-$764M	–	103
2017 Q1	$764M	Sell	20,914,343 -390,573	-2%	-$14.5M	7.61%	2
2016 Q4	$763M	Buy	21,304,916 +244,102	+1%	+$8.7M	7.84%	2
2016 Q3	$779M	Buy	21,060,814 +564,019	+3%	+$22.2M	8.77%	2
2016 Q2	$780M	Buy	20,496,795 +1,154,609	+6%	+$41.3M	8.67%	2
2016 Q1	$626M	Sell	19,342,186 -1,812,520	-9%	-$50.5M	8.69%	2
2015 Q4	$714M	Sell	21,154,706 -3,375,690	-14%	-$132M	8.19%	2
2015 Q3	$1.01B	Sell	24,530,396 -3,753,057	-13%	-$182M	10.21%	2
2015 Q2	$1.48B	Buy	28,283,453 +16,687,177	+144%	+$931M	10.65%	1
2015 Q1	$646M	Sell	11,596,276 -1,490,289	-11%	-$88.4M	4.37%	6
2014 Q4	$851M	Buy	13,086,565 +470,533	+4%	+$30.1M	5.44%	5
2014 Q3	$807M	Buy	12,616,032 +1,376,503	+12%	+$79.6M	4.59%	6
2014 Q2	$652M	Buy	11,239,529 +328,498	+3%	+$18.4M	3.87%	8
2014 Q1	$587M	Buy	10,911,031 +296,602	+3%	+$16.1M	4.12%	8
2013 Q4	$608M	Buy	10,614,429 +1,426,335	+16%	+$75.7M	4.55%	6
2013 Q3	$478M	Buy	9,188,094 +2,510,624	+38%	+$130M	3.72%	7
2013 Q2	$337M	Buy	+6,677,470	New	+$329M	2.76%	10

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Kayne Anderson Capital Advisors's ETP Position: Q2 2017 in Review

Kayne Anderson Capital Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 20,914,343 shares — an estimated $764M sold.

Kayne Anderson Capital Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.48B in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Kayne Anderson Capital Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 20,914,343 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $764M.
Kayne Anderson Capital Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Kayne Anderson Capital Advisors's Energy Transfer Partners L.p. position peaked at $1.48B in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.