Kayne Anderson Capital Advisors’s Enel Chile ENIC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,800	Closed	-$289K	–	98
2023 Q2	$289K	Sell	86,800 -18,200	-17%	-$53.6K	0.01%	78
2023 Q1	$284K	Hold	105,000	–	–	0.01%	81
2022 Q4	$236K	Sell	105,000 -67,900	-39%	-$125K	0.01%	84
2022 Q3	$239K	Sell	172,900 -166,100	-49%	-$247K	0.01%	86
2022 Q2	$376K	Buy	339,000 +87,200	+35%	+$120K	0.01%	79
2022 Q1	$398K	Buy	+251,800	New	+$451K	0.01%	87
2021 Q4	–	Sell	-103,900	Closed	-$250K	–	99
2021 Q3	$250K	Sell	103,900 -3,007,500	-97%	-$7.69M	0.01%	91
2021 Q2	$9.18M	Buy	3,111,400 +1,609,300	+107%	+$5.44M	0.26%	48
2021 Q1	$5.89M	Buy	+1,502,100	New	+$5.92M	0.19%	47

Other funds holding ENIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Kayne Anderson Capital Advisors's ENIC Position: Q3 2023 in Review

Kayne Anderson Capital Advisors sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 86,800 shares — an estimated $289K sold.

Kayne Anderson Capital Advisors first reported a position in ENIC in Q1 2021 and held it in 9 quarters. The position peaked at $9.18M in Q2 2021. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

Kayne Anderson Capital Advisors reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 86,800 Enel Chile shares in Q3 2023, an estimated $289K.
Kayne Anderson Capital Advisors first reported a position in Enel Chile in Q1 2021 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Enel Chile position peaked at $9.18M in Q2 2021.
131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.