KACA
ETP

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
2018
Q4 		– Sell
-32,811,535
Closed -$730M – 108
2018
Q3 		$730M Sell
32,811,535
-1,019,748
-3% -$22.1M 9.15% 2
2018
Q2 		$644M Sell
33,831,283
-480,467
-1% -$8.83M 8.38% 3
2018
Q1 		$557M Buy
34,311,750
+657,243
+2% +$12.2M 7.93% 3
2017
Q4 		$603M Sell
33,654,507
-496,563
-1% -$8.57M 7.67% 2
2017
Q3 		$625M Sell
34,151,070
-7,178,034
-17% -$139M 7.99% 2
2017
Q2 		$843M Buy
41,329,104
+31,005,979
+300% +$691M 9.73% 2
2017
Q1 		$252M Sell
10,323,125
-707,000
-6% -$17.6M 2.51% 13
2016
Q4 		$265M Buy
11,030,125
+306,800
+3% +$7.75M 2.72% 13
2016
Q3 		$305M Buy
10,723,325
+553,750
+5% +$16.1M 3.43% 12
2016
Q2 		$292M Buy
10,169,575
+180,700
+2% +$4.98M 3.25% 11
2016
Q1 		$250M Buy
9,988,875
+21,200
+0.2% +$481K 3.48% 10
2015
Q4 		$256M Buy
9,967,675
+2,093,332
+27% +$57.9M 2.94% 12
2015
Q3 		$226M Buy
7,874,343
+984,757
+14% +$33.4M 2.29% 13
2015
Q2 		$262M Buy
6,889,586
+634,400
+10% +$25.9M 1.89% 15
2015
Q1 		$259M Buy
6,255,186
+2,295,230
+58% +$97.2M 1.75% 16
2014
Q4 		$165M Buy
3,959,956
+1,631,400
+70% +$75.1M 1.06% 23
2014
Q3 		$112M Buy
2,328,556
+853,428
+58% +$40.4M 0.64% 32
2014
Q2 		$69.5M Buy
1,475,128
+58,386
+4% +$2.66M 0.41% 41
2014
Q1 		$64.4M Buy
1,416,742
+458,550
+48% +$18.3M 0.45% 40
2013
Q4 		$36.2M Buy
958,192
+719,592
+302% +$24.8M 0.27% 47
2013
Q3 		$7.93M Sell
238,600
-1,245,606
-84% -$39.8M 0.06% 79
2013
Q2 		$47.5M Buy
+1,484,206
New +$46.5M 0.39% 44

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Kayne Anderson Capital Advisors's ETP Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 32,811,535 shares — an estimated $730M sold.

Kayne Anderson Capital Advisors first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $843M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Kayne Anderson Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 32,811,535 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $730M.
  • Kayne Anderson Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Kayne Anderson Capital Advisors's Energy Transfer Partners, L.P. position peaked at $843M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.