KACA
ETP
Kayne Anderson Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.3M | 7.61% | 2 |
|
|
2016
Q4 | $763M | Buy |
21,304,916
+244,102
| +1% | +$8.74M | 7.84% | 2 |
|
|
2016
Q3 | $779M | Buy |
21,060,814
+564,019
| +3% | +$20.9M | 8.77% | 2 |
|
|
2016
Q2 | $780M | Buy |
20,496,795
+1,154,609
| +6% | +$44M | 8.67% | 2 |
|
|
2016
Q1 | $626M | Sell |
19,342,186
-1,812,520
| -9% | -$58.6M | 8.69% | 2 |
|
|
2015
Q4 | $714M | Sell |
21,154,706
-3,375,690
| -14% | -$114M | 8.19% | 2 |
|
|
2015
Q3 | $1.01B | Sell |
24,530,396
-3,753,057
| -13% | -$154M | 10.21% | 2 |
|
|
2015
Q2 | $1.48B | Buy |
28,283,453
+16,687,177
| +144% | +$871M | 10.65% | 1 |
|
|
2015
Q1 | $646M | Sell |
11,596,276
-1,490,289
| -11% | -$83.1M | 4.37% | 6 |
|
|
2014
Q4 | $851M | Buy |
13,086,565
+470,533
| +4% | +$30.6M | 5.44% | 5 |
|
|
2014
Q3 | $807M | Buy |
12,616,032
+1,376,503
| +12% | +$88.1M | 4.59% | 6 |
|
|
2014
Q2 | $652M | Buy |
11,239,529
+328,498
| +3% | +$19M | 3.87% | 8 |
|
|
2014
Q1 | $587M | Buy |
10,911,031
+296,602
| +3% | +$16M | 4.12% | 8 |
|
|
2013
Q4 | $608M | Buy |
10,614,429
+1,426,335
| +16% | +$81.7M | 4.55% | 6 |
|
|
2013
Q3 | $478M | Buy |
9,188,094
+2,510,624
| +38% | +$131M | 3.72% | 7 |
|
|
2013
Q2 | $337M | Buy |
+6,677,470
| New | +$337M | 2.76% | 10 |
|