KACA
EEP

Kayne Anderson Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.43M 0.21% 49
2018
Q2 		$18.4M Sell
1,683,583
-795,000
-32% -$7.94M 0.24% 47
2018
Q1 		$23.9M Sell
2,478,583
-718,800
-22% -$9.45M 0.34% 45
2017
Q4 		$44.2M Buy
3,197,383
+207,500
+7% +$3.02M 0.56% 37
2017
Q3 		$47.8M Buy
2,989,883
+66,500
+2% +$1.02M 0.61% 36
2017
Q2 		$46.8M Sell
2,923,383
-255,863
-8% -$4.44M 0.54% 38
2017
Q1 		$60.4M Buy
3,179,246
+86,563
+3% +$1.75M 0.6% 36
2016
Q4 		$78.8M Sell
3,092,683
-140,000
-4% -$3.41M 0.81% 28
2016
Q3 		$82.2M Sell
3,232,683
-66,700
-2% -$1.6M 0.92% 26
2016
Q2 		$76.5M Buy
3,299,383
+888,000
+37% +$18.8M 0.85% 27
2016
Q1 		$44.2M Sell
2,411,383
-350,000
-13% -$6.18M 0.61% 33
2015
Q4 		$63.7M Sell
2,761,383
-577,000
-17% -$14.4M 0.73% 30
2015
Q3 		$82.5M Sell
3,338,383
-1,365,800
-29% -$39.2M 0.84% 27
2015
Q2 		$157M Sell
4,704,183
-250,000
-5% -$9.21M 1.13% 24
2015
Q1 		$178M Sell
4,954,183
-497,220
-9% -$19.1M 1.21% 22
2014
Q4 		$218M Sell
5,451,403
-1,748,238
-24% -$65.5M 1.39% 18
2014
Q3 		$280M Sell
7,199,641
-1,290,413
-15% -$46.4M 1.59% 21
2014
Q2 		$314M Buy
8,490,054
+1,033,825
+14% +$31.8M 1.86% 19
2014
Q1 		$204M Buy
7,456,229
+768,400
+11% +$21.5M 1.43% 23
2013
Q4 		$200M Sell
6,687,829
-1,096,959
-14% -$32.7M 1.49% 22
2013
Q3 		$237M Buy
7,784,788
+66,500
+0.9% +$2.04M 1.84% 21
2013
Q2 		$235M Buy
+7,718,288
New +$230M 1.92% 19

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Kayne Anderson Capital Advisors's EEP Position: Q4 2018 in Review

Kayne Anderson Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,555,983 shares — an estimated $17.1M sold.

Kayne Anderson Capital Advisors first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $314M in Q2 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Kayne Anderson Capital Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,555,983 Enbridge Energy Partners shares in Q4 2018, an estimated $17.1M.
  • Kayne Anderson Capital Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Kayne Anderson Capital Advisors's Enbridge Energy Partners position peaked at $314M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.