KACA
TLP

Kayne Anderson Capital Advisors’s Transmontaigne TLP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-151,716
Closed -$6.23M – 113
2016
Q2 		$6.23M Buy
151,716
+139,216
+1,114% +$5.72M 0.07% 64
2016
Q1 		$458K Buy
+12,500
New +$458K 0.01% 91
2014
Q2 		– Sell
-22,632
Closed -$975K – 150
2014
Q1 		$975K Buy
+22,632
New +$975K 0.01% 122