Kayne Anderson Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,258,756	Closed	-$120M	–	113
2015 Q4	$120M	Buy	7,258,756 +1,387,080	+24%	+$34.3M	1.38%	21
2015 Q3	$171M	Buy	5,871,676 +199,900	+4%	+$6.74M	1.73%	17
2015 Q2	$219M	Buy	5,671,776 +1,351,700	+31%	+$58.5M	1.58%	17
2015 Q1	$179M	Buy	4,320,076 +52,420	+1%	+$2.3M	1.21%	21
2014 Q4	$204M	Buy	4,267,656 +217,300	+5%	+$12.3M	1.31%	20
2014 Q3	$293M	Buy	4,050,356 +285,600	+8%	+$20M	1.67%	20
2014 Q2	$271M	Sell	3,764,756 -66,946	-2%	-$4.33M	1.61%	21
2014 Q1	$216M	Buy	3,831,702 +342,174	+10%	+$18.1M	1.51%	22
2013 Q4	$183M	Buy	3,489,528 +13,930	+0.4%	+$711K	1.37%	23
2013 Q3	$179M	Buy	3,475,598 +93,300	+3%	+$4.7M	1.39%	22
2013 Q2	$171M	Buy	+3,382,298	New	+$160M	1.39%	26

Other funds holding NGLS

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return