Kayne Anderson Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,555,983
| Closed | -$17.1M | – | 105 |
|
|
2018
Q3 | $17.1M | Sell |
1,555,983
-127,600
| -8% | -$1.4M | 0.21% | 49 |
|
|
2018
Q2 | $18.4M | Sell |
1,683,583
-795,000
| -32% | -$8.69M | 0.24% | 47 |
|
|
2018
Q1 | $23.9M | Sell |
2,478,583
-718,800
| -22% | -$6.93M | 0.34% | 45 |
|
|
2017
Q4 | $44.2M | Buy |
3,197,383
+207,500
| +7% | +$2.87M | 0.56% | 37 |
|
|
2017
Q3 | $47.8M | Buy |
2,989,883
+66,500
| +2% | +$1.06M | 0.61% | 36 |
|
|
2017
Q2 | $46.8M | Sell |
2,923,383
-255,863
| -8% | -$4.09M | 0.54% | 38 |
|
|
2017
Q1 | $60.4M | Buy |
3,179,246
+86,563
| +3% | +$1.64M | 0.6% | 36 |
|
|
2016
Q4 | $78.8M | Sell |
3,092,683
-140,000
| -4% | -$3.57M | 0.81% | 28 |
|
|
2016
Q3 | $82.2M | Sell |
3,232,683
-66,700
| -2% | -$1.7M | 0.92% | 26 |
|
|
2016
Q2 | $76.5M | Buy |
3,299,383
+888,000
| +37% | +$20.6M | 0.85% | 27 |
|
|
2016
Q1 | $44.2M | Sell |
2,411,383
-350,000
| -13% | -$6.41M | 0.61% | 33 |
|
|
2015
Q4 | $63.7M | Sell |
2,761,383
-577,000
| -17% | -$13.3M | 0.73% | 30 |
|
|
2015
Q3 | $82.5M | Sell |
3,338,383
-1,365,800
| -29% | -$33.8M | 0.84% | 27 |
|
|
2015
Q2 | $157M | Sell |
4,704,183
-250,000
| -5% | -$8.33M | 1.13% | 24 |
|
|
2015
Q1 | $178M | Sell |
4,954,183
-497,220
| -9% | -$17.9M | 1.21% | 22 |
|
|
2014
Q4 | $218M | Sell |
5,451,403
-1,748,238
| -24% | -$69.8M | 1.39% | 18 |
|
|
2014
Q3 | $280M | Sell |
7,199,641
-1,290,413
| -15% | -$50.1M | 1.59% | 21 |
|
|
2014
Q2 | $314M | Buy |
8,490,054
+1,033,825
| +14% | +$38.2M | 1.86% | 19 |
|
|
2014
Q1 | $204M | Buy |
7,456,229
+768,400
| +11% | +$21.1M | 1.43% | 23 |
|
|
2013
Q4 | $200M | Sell |
6,687,829
-1,096,959
| -14% | -$32.8M | 1.49% | 22 |
|
|
2013
Q3 | $237M | Buy |
7,784,788
+66,500
| +0.9% | +$2.02M | 1.84% | 21 |
|
|
2013
Q2 | $235M | Buy |
+7,718,288
| New | +$235M | 1.92% | 19 |
|