KAYNE ANDERSON CAPITAL ADVISORS LP – Enbridge Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
CAD 92.22M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-12.21%
quarter
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 84.3K shares | -9.26M | $37.1 | 2.48M |
| Q2 2022 | share | Decrease | -0.62% | -15K shares | -9.89M | $42.26 | 2.40M |
| Q1 2022 | share | Increase | +3.98% | 92.40K shares | 20.55M | $46.09 | 2.41M |
| Q4 2021 | share | Increase | +8.24% | 177K shares | 5.37M | $38.65 | 2.32M |
| Q3 2021 | share | Increase | +4.88% | 100K shares | 3.48M | $39.16 | 2.14M |
| Q2 2021 | share | Decrease | -19.43% | -493.6K shares | -10.50M | $38.73 | 2.04M |
| Q1 2021 | share | Decrease | -1.90% | -49.13K shares | 9.63M | $34.59 | 2.54M |
| Q4 2020 | share | Increase | +2.02% | 51.2K shares | 8.72M | $29.84 | 2.58M |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -2.92M | $29.84 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 2.92M | $26.67 | 100K |
| Q3 2020 | share | Decrease | -1.58% | -40.79K shares | -4.33M | $26.67 | 2.53M |
| Q2 2020 | share | Decrease | -2.77% | -73.41K shares | 1.29M | $27.27 | 2.57M |
| Q1 2020 | share | Decrease | -43.47% | -2.04M shares | -109.46M | $25.6 | 2.65M |
| Q4 2019 | share | Decrease | -0.13% | -6.10K shares | 21.79M | $34.5 | 4.69M |
| Q3 2019 | share | Decrease | -7.19% | -364.07K shares | -17.83M | $29.99 | 4.69M |
| Q2 2019 | share | Decrease | -1.39% | -71.5K shares | -3.50M | $30.33 | 5.06M |
| Q1 2019 | share | Decrease | -13.22% | -782.02K shares | 2.29M | $30.03 | 5.13M |
| Q4 2018 | share | Increase | +310.42% | 4.47M shares | 137.33M | $25.34 | 5.91M |
| Q3 2018 | share | Increase | +11.24% | 145.7K shares | 300K | $25.92 | 1.44M |
| Q2 2018 | share | Decrease | -9.50% | -136.01K shares | 1.19M | $28.24 | 1.29M |
| Q1 2018 | share | Decrease | -7.68% | -119.1K shares | -15.6M | $24.52 | 1.43M |
| Q4 2017 | share | Decrease | -18.07% | -342.04K shares | -18.54M | $30 | 1.55M |
| Q3 2017 | share | Increase | +6.31% | 112.4K shares | 8.31M | $31.67 | 1.89M |
| Q2 2017 | share | Decrease | -6.62% | -126.23K shares | -8.89M | $29.76 | 1.78M |
| Q1 2017 | share | Increase | +149.94% | 1.14M shares | 47.64M | $30.93 | 1.90M |
| Q4 2016 | share | Decrease | -1.08% | -8.3K shares | -1.97M | $30.83 | 762.95K |
| Q3 2016 | share | Decrease | -37.92% | -471.05K shares | -18.51M | $32.07 | 771.25K |
| Q2 2016 | share | Increase | +30.25% | 288.5K shares | 15.51M | $30.42 | 1.24M |
| Q1 2016 | share | Increase | +33.02% | 236.78K shares | 13.31M | $27.66 | 953.80K |