KACA
Kayne Anderson Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
3,098,857
+161,377
| +5% | +$7.31M | 3.25% | 10 |
|
|
2025
Q1 | $130M | Sell |
2,937,480
-889,385
| -23% | -$39.4M | 2.87% | 12 |
|
|
2024
Q4 | $162M | Sell |
3,826,865
-316,400
| -8% | -$13.4M | 3.83% | 11 |
|
|
2024
Q3 | $168M | Buy |
4,143,265
+1,472,789
| +55% | +$59.8M | 4.29% | 11 |
|
|
2024
Q2 | $95M | Sell |
2,670,476
-23,579
| -0.9% | -$839K | 2.55% | 12 |
|
|
2024
Q1 | $97.5M | Buy |
2,694,055
+424,672
| +19% | +$15.4M | 2.74% | 13 |
|
|
2023
Q4 | $81.7M | Sell |
2,269,383
-20,350
| -0.9% | -$733K | 2.54% | 13 |
|
|
2023
Q3 | $76M | Sell |
2,289,733
-19,423
| -0.8% | -$645K | 2.36% | 14 |
|
|
2023
Q2 | $85.8M | Buy |
2,309,156
+287,728
| +14% | +$10.7M | 2.58% | 13 |
|
|
2023
Q1 | $77.1M | Buy |
2,021,428
+500
| +0% | +$19.1K | 2.29% | 17 |
|
|
2022
Q4 | $79M | Sell |
2,020,928
-465,035
| -19% | -$18.2M | 2.31% | 15 |
|
|
2022
Q3 | $92.2M | Buy |
2,485,963
+84,300
| +4% | +$3.13M | 2.68% | 12 |
|
|
2022
Q2 | $101M | Sell |
2,401,663
-15,000
| -0.6% | -$634K | 2.83% | 9 |
|
|
2022
Q1 | $111M | Buy |
2,416,663
+92,405
| +4% | +$4.26M | 2.68% | 9 |
|
|
2021
Q4 | $90.8M | Buy |
2,324,258
+177,000
| +8% | +$6.92M | 2.71% | 14 |
|
|
2021
Q3 | $85.5M | Buy |
2,147,258
+100,000
| +5% | +$3.98M | 2.54% | 13 |
|
|
2021
Q2 | $82M | Sell |
2,047,258
-493,600
| -19% | -$19.8M | 2.33% | 15 |
|
|
2021
Q1 | $92.5M | Sell |
2,540,858
-49,136
| -2% | -$1.79M | 2.94% | 11 |
|
|
2020
Q4 | $82.8M | Buy |
2,589,994
+51,200
| +2% | +$1.64M | 2.99% | 11 |
|
|
2020
Q3 | $74.1M | Sell |
2,538,794
-40,790
| -2% | -$1.19M | 3.04% | 11 |
|
|
2020
Q2 | $78.5M | Sell |
2,579,584
-73,410
| -3% | -$2.23M | 2.98% | 12 |
|
|
2020
Q1 | $77.2M | Sell |
2,652,994
-2,040,018
| -43% | -$59.3M | 4.02% | 9 |
|
|
2019
Q4 | $187M | Sell |
4,693,012
-6,105
| -0.1% | -$243K | 3.2% | 11 |
|
|
2019
Q3 | $165M | Sell |
4,699,117
-364,077
| -7% | -$12.8M | 2.65% | 13 |
|
|
2019
Q2 | $183M | Sell |
5,063,194
-71,500
| -1% | -$2.58M | 2.74% | 13 |
|
|
2019
Q1 | $186M | Sell |
5,134,694
-782,023
| -13% | -$28.4M | 2.66% | 14 |
|
|
2018
Q4 | $184M | Buy |
5,916,717
+4,475,076
| +310% | +$139M | 2.85% | 12 |
|
|
2018
Q3 | $46.5M | Buy |
1,441,641
+145,700
| +11% | +$4.7M | 0.58% | 33 |
|
|
2018
Q2 | $46.2M | Sell |
1,295,941
-136,016
| -9% | -$4.85M | 0.6% | 34 |
|
|
2018
Q1 | $45.1M | Sell |
1,431,957
-119,100
| -8% | -$3.75M | 0.64% | 33 |
|
|
2017
Q4 | $60.7M | Sell |
1,551,057
-342,047
| -18% | -$13.4M | 0.77% | 32 |
|
|
2017
Q3 | $79.2M | Buy |
1,893,104
+112,400
| +6% | +$4.7M | 1.01% | 30 |
|
|
2017
Q2 | $70.9M | Sell |
1,780,704
-126,230
| -7% | -$5.02M | 0.82% | 32 |
|
|
2017
Q1 | $79.8M | Buy |
1,906,934
+1,143,983
| +150% | +$47.9M | 0.8% | 32 |
|
|
2016
Q4 | $32.1M | Sell |
762,951
-8,300
| -1% | -$350K | 0.33% | 49 |
|
|
2016
Q3 | $34.1M | Sell |
771,251
-471,050
| -38% | -$20.8M | 0.38% | 46 |
|
|
2016
Q2 | $52.6M | Buy |
1,242,301
+288,500
| +30% | +$12.2M | 0.58% | 33 |
|
|
2016
Q1 | $37.1M | Buy |
953,801
+236,780
| +33% | +$9.21M | 0.52% | 37 |
|
|
2015
Q4 | $23.8M | Sell |
717,021
-77,069
| -10% | -$2.56M | 0.27% | 52 |
|
|
2015
Q3 | $29.5M | Buy |
794,090
+26,000
| +3% | +$965K | 0.3% | 46 |
|
|
2015
Q2 | $35.9M | Sell |
768,090
-468,000
| -38% | -$21.9M | 0.26% | 52 |
|
|
2015
Q1 | $60M | Buy |
1,236,090
+6,000
| +0.5% | +$291K | 0.41% | 42 |
|
|
2014
Q4 | $63.2M | Sell |
1,230,090
-223,373
| -15% | -$11.5M | 0.4% | 41 |
|
|
2014
Q3 | $69.6M | Buy |
1,453,463
+62,500
| +4% | +$2.99M | 0.4% | 41 |
|
|
2014
Q2 | $66M | Sell |
1,390,963
-308,492
| -18% | -$14.6M | 0.39% | 43 |
|
|
2014
Q1 | $77.3M | Buy |
1,699,455
+343,117
| +25% | +$15.6M | 0.54% | 35 |
|
|
2013
Q4 | $59.2M | Buy |
1,356,338
+303,150
| +29% | +$13.2M | 0.44% | 42 |
|
|
2013
Q3 | $44M | Sell |
1,053,188
-395,278
| -27% | -$16.5M | 0.34% | 44 |
|
|
2013
Q2 | $60.9M | Buy |
+1,448,466
| New | +$60.9M | 0.5% | 39 |
|