KACA
Kayne Anderson Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
13,448,640
-115,943
| -0.9% | -$3.6M | 9.65% | 3 |
|
|
2025
Q1 | $463M | Sell |
13,564,583
-23,581
| -0.2% | -$805K | 10.22% | 2 |
|
|
2024
Q4 | $426M | Buy |
13,588,164
+1,947,017
| +17% | +$61.1M | 10.05% | 2 |
|
|
2024
Q3 | $339M | Sell |
11,641,147
-109,870
| -0.9% | -$3.2M | 8.64% | 3 |
|
|
2024
Q2 | $341M | Buy |
11,751,017
+575,856
| +5% | +$16.7M | 9.15% | 3 |
|
|
2024
Q1 | $326M | Buy |
11,175,161
+284,772
| +3% | +$8.31M | 9.17% | 3 |
|
|
2023
Q4 | $287M | Sell |
10,890,389
-211,968
| -2% | -$5.59M | 8.92% | 2 |
|
|
2023
Q3 | $304M | Sell |
11,102,357
-25,900
| -0.2% | -$709K | 9.44% | 2 |
|
|
2023
Q2 | $293M | Sell |
11,128,257
-135,178
| -1% | -$3.56M | 8.83% | 2 |
|
|
2023
Q1 | $292M | Buy |
11,263,435
+394,500
| +4% | +$10.2M | 8.65% | 2 |
|
|
2022
Q4 | $262M | Sell |
10,868,935
-295,997
| -3% | -$7.14M | 7.65% | 3 |
|
|
2022
Q3 | $266M | Sell |
11,164,932
-8,000
| -0.1% | -$190K | 7.72% | 2 |
|
|
2022
Q2 | $272M | Buy |
11,172,932
+340,900
| +3% | +$8.31M | 7.6% | 1 |
|
|
2022
Q1 | $280M | Buy |
10,832,032
+220,610
| +2% | +$5.69M | 6.72% | 2 |
|
|
2021
Q4 | $233M | Sell |
10,611,422
-69,800
| -0.7% | -$1.53M | 6.96% | 2 |
|
|
2021
Q3 | $231M | Buy |
10,681,222
+15,547
| +0.1% | +$336K | 6.87% | 3 |
|
|
2021
Q2 | $257M | Buy |
10,665,675
+471,350
| +5% | +$11.4M | 7.31% | 2 |
|
|
2021
Q1 | $224M | Sell |
10,194,325
-39,551
| -0.4% | -$871K | 7.13% | 1 |
|
|
2020
Q4 | $200M | Buy |
10,233,876
+40,900
| +0.4% | +$801K | 7.24% | 1 |
|
|
2020
Q3 | $161M | Sell |
10,192,976
-3,358,773
| -25% | -$53M | 6.6% | 2 |
|
|
2020
Q2 | $246M | Sell |
13,551,749
-1,449,510
| -10% | -$26.3M | 9.35% | 1 |
|
|
2020
Q1 | $215M | Sell |
15,001,259
-8,721,931
| -37% | -$125M | 11.17% | 1 |
|
|
2019
Q4 | $668M | Sell |
23,723,190
-1,170,392
| -5% | -$33M | 11.45% | 1 |
|
|
2019
Q3 | $711M | Sell |
24,893,582
-1,151,800
| -4% | -$32.9M | 11.45% | 1 |
|
|
2019
Q2 | $752M | Sell |
26,045,382
-710,071
| -3% | -$20.5M | 11.27% | 1 |
|
|
2019
Q1 | $779M | Sell |
26,755,453
-2,153,517
| -7% | -$62.7M | 11.11% | 1 |
|
|
2018
Q4 | $711M | Sell |
28,908,970
-1,434,520
| -5% | -$35.3M | 11.04% | 1 |
|
|
2018
Q3 | $872M | Sell |
30,343,490
-30,865
| -0.1% | -$887K | 10.92% | 1 |
|
|
2018
Q2 | $840M | Sell |
30,374,355
-939,409
| -3% | -$26M | 10.93% | 1 |
|
|
2018
Q1 | $767M | Sell |
31,313,764
-1,524,600
| -5% | -$37.3M | 10.92% | 1 |
|
|
2017
Q4 | $871M | Buy |
32,838,364
+405,354
| +1% | +$10.7M | 11.07% | 1 |
|
|
2017
Q3 | $846M | Sell |
32,433,010
-90,254
| -0.3% | -$2.35M | 10.81% | 1 |
|
|
2017
Q2 | $881M | Sell |
32,523,264
-162,793
| -0.5% | -$4.41M | 10.17% | 1 |
|
|
2017
Q1 | $902M | Buy |
32,686,057
+1,044,310
| +3% | +$28.8M | 9% | 1 |
|
|
2016
Q4 | $856M | Buy |
31,641,747
+137,378
| +0.4% | +$3.71M | 8.8% | 1 |
|
|
2016
Q3 | $870M | Sell |
31,504,369
-2,505,606
| -7% | -$69.2M | 9.79% | 1 |
|
|
2016
Q2 | $995M | Sell |
34,009,975
-287,915
| -0.8% | -$8.42M | 11.05% | 1 |
|
|
2016
Q1 | $844M | Sell |
34,297,890
-4,312,349
| -11% | -$106M | 11.73% | 1 |
|
|
2015
Q4 | $988M | Sell |
38,610,239
-1,852,223
| -5% | -$47.4M | 11.33% | 1 |
|
|
2015
Q3 | $1.01B | Buy |
40,462,462
+1,975,949
| +5% | +$49.2M | 10.21% | 1 |
|
|
2015
Q2 | $1.15B | Buy |
38,486,513
+5,026,788
| +15% | +$150M | 8.3% | 3 |
|
|
2015
Q1 | $1.1B | Buy |
33,459,725
+2,834,489
| +9% | +$93.3M | 7.45% | 2 |
|
|
2014
Q4 | $1.11B | Buy |
30,625,236
+125,742
| +0.4% | +$4.54M | 7.08% | 2 |
|
|
2014
Q3 | $1.23B | Buy |
30,499,494
+15,375,847
| +102% | +$620M | 6.99% | 1 |
|
|
2014
Q2 | $1.18B | Sell |
15,123,647
-307,994
| -2% | -$24.1M | 7.03% | 2 |
|
|
2014
Q1 | $1.07B | Buy |
15,431,641
+422,265
| +3% | +$29.3M | 7.51% | 1 |
|
|
2013
Q4 | $995M | Sell |
15,009,376
-220,626
| -1% | -$14.6M | 7.45% | 1 |
|
|
2013
Q3 | $930M | Buy |
15,230,002
+574,357
| +4% | +$35.1M | 7.23% | 2 |
|
|
2013
Q2 | $911M | Buy |
+14,655,645
| New | +$911M | 7.44% | 1 |
|