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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-151,716	Closed	-$6.23M	–	113
2016 Q2	$6.23M	Buy	151,716 +139,216	+1,114%	+$5.5M	0.07%	64
2016 Q1	$458K	Buy	+12,500	New	+$402K	0.01%	91
2014 Q2	–	Sell	-22,632	Closed	-$975K	–	150
2014 Q1	$975K	Buy	+22,632	New	+$965K	0.01%	122

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kayne Anderson Capital Advisors's TLP Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of Transmontaigne (TLP) in Q3 2016, closing a stake of 151,716 shares — an estimated $6.23M sold.

Kayne Anderson Capital Advisors first reported a position in TLP in Q1 2014 and held it in 3 quarters. The position peaked at $6.23M in Q2 2016. 75 funds tracked by Wall St. Rank hold TLP as of Q3 2016.

Kayne Anderson Capital Advisors reported no remaining Transmontaigne position as of Q3 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 151,716 Transmontaigne shares in Q3 2016, an estimated $6.23M.
Kayne Anderson Capital Advisors first reported a position in Transmontaigne in Q1 2014 and held it in 3 quarters.
Kayne Anderson Capital Advisors's Transmontaigne position peaked at $6.23M in Q2 2016.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.