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
Quarter Market Value Status Shares Shares
Change % 		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% -$22.7M 9.15% 2
2018
Q2 		$644M Sell
33,831,283
-480,467
-1% -$9.15M 8.38% 3
2018
Q1 		$557M Buy
34,311,750
+657,243
+2% +$10.7M 7.93% 3
2017
Q4 		$603M Sell
33,654,507
-496,563
-1% -$8.9M 7.67% 2
2017
Q3 		$625M Sell
34,151,070
-7,178,034
-17% -$131M 7.99% 2
2017
Q2 		$843M Buy
41,329,104
+31,005,979
+300% +$632M 9.73% 2
2017
Q1 		$252M Sell
10,323,125
-707,000
-6% -$17.3M 2.51% 13
2016
Q4 		$265M Buy
11,030,125
+306,800
+3% +$7.37M 2.72% 13
2016
Q3 		$305M Buy
10,723,325
+553,750
+5% +$15.7M 3.43% 12
2016
Q2 		$292M Buy
10,169,575
+180,700
+2% +$5.19M 3.25% 11
2016
Q1 		$250M Buy
9,988,875
+21,200
+0.2% +$531K 3.48% 10
2015
Q4 		$256M Buy
9,967,675
+2,093,332
+27% +$53.8M 2.94% 12
2015
Q3 		$226M Buy
7,874,343
+984,757
+14% +$28.2M 2.29% 13
2015
Q2 		$262M Buy
6,889,586
+634,400
+10% +$24.1M 1.89% 15
2015
Q1 		$259M Buy
6,255,186
+2,295,230
+58% +$94.9M 1.75% 16
2014
Q4 		$165M Buy
3,959,956
+1,631,400
+70% +$68.2M 1.06% 23
2014
Q3 		$112M Buy
2,328,556
+853,428
+58% +$41.2M 0.64% 32
2014
Q2 		$69.5M Buy
1,475,128
+766,757
+108% +$36.1M 0.41% 41
2014
Q1 		$64.4M Buy
708,371
+229,275
+48% +$20.8M 0.45% 40
2013
Q4 		$36.2M Buy
479,096
+359,796
+302% +$27.2M 0.27% 47
2013
Q3 		$7.93M Sell
119,300
-622,803
-84% -$41.4M 0.06% 79
2013
Q2 		$47.5M Buy
+742,103
New +$47.5M 0.39% 44