KACA
EEQ

Kayne Anderson Capital Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio EEQ Stock Details EEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,397,916
Closed -$91.7M – 106
2018
Q3 		$91.7M Buy
8,397,916
+267,473
+3% +$2.92M 1.15% 22
2018
Q2 		$83.4M Sell
8,130,443
-954,756
-11% -$9.8M 1.09% 25
2018
Q1 		$83M Sell
9,085,199
-813,413
-8% -$7.43M 1.18% 25
2017
Q4 		$133M Buy
9,898,612
+40,389
+0.4% +$541K 1.69% 19
2017
Q3 		$152M Sell
9,858,223
-133,583
-1% -$2.07M 1.95% 16
2017
Q2 		$154M Buy
9,991,806
+791,260
+9% +$12.2M 1.78% 18
2017
Q1 		$169M Buy
9,200,546
+864,464
+10% +$15.9M 1.69% 18
2016
Q4 		$216M Buy
8,336,082
+199,525
+2% +$5.17M 2.22% 16
2016
Q3 		$207M Sell
8,136,557
-128,509
-2% -$3.27M 2.33% 15
2016
Q2 		$190M Buy
8,265,066
+342,276
+4% +$7.88M 2.11% 16
2016
Q1 		$142M Sell
7,922,790
-889,761
-10% -$16M 1.98% 15
2015
Q4 		$197M Sell
8,812,551
-269,477
-3% -$6.02M 2.26% 14
2015
Q3 		$216M Sell
9,082,028
-770,445
-8% -$18.3M 2.19% 14
2015
Q2 		$325M Sell
9,852,473
-1,246,682
-11% -$41.1M 2.35% 12
2015
Q1 		$404M Sell
11,099,155
-724,150
-6% -$26.3M 2.73% 12
2014
Q4 		$459M Sell
11,823,305
-246,564
-2% -$9.56M 2.93% 10
2014
Q3 		$449M Buy
12,069,869
+417,500
+4% +$15.5M 2.56% 13
2014
Q2 		$411M Buy
11,652,369
+1,098,285
+10% +$38.7M 2.44% 15
2014
Q1 		$292M Buy
10,554,084
+624,138
+6% +$17.3M 2.05% 18
2013
Q4 		$285M Buy
9,929,946
+1,342,309
+16% +$38.5M 2.13% 19
2013
Q3 		$247M Buy
8,587,637
+983,232
+13% +$28.3M 1.92% 19
2013
Q2 		$230M Buy
+7,604,405
New +$230M 1.88% 20