Kayne Anderson Capital Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,397,916
| Closed | -$91.7M | – | 107 |
|
|
2018
Q3 | $91.7M | Sell |
8,397,916
-2
| -0% | -$21 | 1.15% | 22 |
|
|
2018
Q2 | $83.4M | Sell |
8,397,918
-1,333,762
| -14% | -$12M | 1.09% | 25 |
|
|
2018
Q1 | $83M | Sell |
9,731,680
-1,138,329
| -10% | -$13M | 1.18% | 25 |
|
|
2017
Q4 | $133M | Sell |
10,870,009
-231,236
| -2% | -$2.9M | 1.69% | 19 |
|
|
2017
Q3 | $152M | Sell |
11,101,245
-406,492
| -4% | -$5.29M | 1.95% | 16 |
|
|
2017
Q2 | $154M | Buy |
11,507,737
+704,751
| +7% | +$10.2M | 1.78% | 18 |
|
|
2017
Q1 | $169M | Buy |
10,802,986
+760,735
| +8% | +$12.9M | 1.69% | 18 |
|
|
2016
Q4 | $216M | Buy |
10,042,251
+12,312
| +0.1% | +$249K | 2.22% | 16 |
|
|
2016
Q3 | $207M | Sell |
10,029,939
-418,502
| -4% | -$7.96M | 2.33% | 15 |
|
|
2016
Q2 | $190M | Buy |
10,448,441
+156,511
| +2% | +$2.57M | 2.11% | 16 |
|
|
2016
Q1 | $142M | Sell |
10,291,930
-1,565,975
| -13% | -$20.7M | 1.98% | 15 |
|
|
2015
Q4 | $197M | Sell |
11,857,905
-625,463
| -5% | -$11.4M | 2.26% | 14 |
|
|
2015
Q3 | $216M | Sell |
12,483,368
-1,316,346
| -10% | -$27M | 2.19% | 14 |
|
|
2015
Q2 | $325M | Sell |
13,799,714
-1,984,013
| -13% | -$50.7M | 2.35% | 12 |
|
|
2015
Q1 | $404M | Sell |
15,783,727
-1,285,388
| -8% | -$33.1M | 2.73% | 12 |
|
|
2014
Q4 | $459M | Sell |
17,069,115
-626,503
| -4% | -$15.7M | 2.93% | 10 |
|
|
2014
Q3 | $449M | Buy |
17,695,618
+337,479
| +2% | +$8.1M | 2.56% | 13 |
|
|
2014
Q2 | $411M | Buy |
17,358,139
+1,353,081
| +8% | +$27.1M | 2.44% | 15 |
|
|
2014
Q1 | $292M | Buy |
16,005,058
+654,356
| +4% | +$11.8M | 2.05% | 18 |
|
|
2013
Q4 | $285M | Buy |
15,350,702
+1,836,114
| +14% | +$33.5M | 2.13% | 19 |
|
|
2013
Q3 | $247M | Buy |
13,514,588
+1,343,153
| +11% | +$25.6M | 1.92% | 19 |
|
|
2013
Q2 | $230M | Buy |
+12,171,435
| New | +$225M | 1.88% | 20 |
|