KACA
NGLS
Kayne Anderson Capital Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$22.9M | 1.38% | 21 |
|
|
2015
Q3 | $171M | Buy |
5,871,676
+199,900
| +4% | +$5.8M | 1.73% | 17 |
|
|
2015
Q2 | $219M | Buy |
5,671,776
+1,351,700
| +31% | +$52.2M | 1.58% | 17 |
|
|
2015
Q1 | $179M | Buy |
4,320,076
+52,420
| +1% | +$2.17M | 1.21% | 21 |
|
|
2014
Q4 | $204M | Buy |
4,267,656
+217,300
| +5% | +$10.4M | 1.31% | 20 |
|
|
2014
Q3 | $293M | Buy |
4,050,356
+285,600
| +8% | +$20.7M | 1.67% | 20 |
|
|
2014
Q2 | $271M | Sell |
3,764,756
-66,946
| -2% | -$4.81M | 1.61% | 21 |
|
|
2014
Q1 | $216M | Buy |
3,831,702
+342,174
| +10% | +$19.3M | 1.51% | 22 |
|
|
2013
Q4 | $183M | Buy |
3,489,528
+13,930
| +0.4% | +$729K | 1.37% | 23 |
|
|
2013
Q3 | $179M | Buy |
3,475,598
+93,300
| +3% | +$4.8M | 1.39% | 22 |
|
|
2013
Q2 | $171M | Buy |
+3,382,298
| New | +$171M | 1.39% | 26 |
|