KACA
NGLS

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

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kayne Anderson Capital Advisors's NGLS Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 7,258,756 shares — an estimated $120M sold.

Kayne Anderson Capital Advisors first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $293M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Kayne Anderson Capital Advisors reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 7,258,756 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $120M.
  • Kayne Anderson Capital Advisors first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • Kayne Anderson Capital Advisors's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $293M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.