Kayne Anderson Capital Advisors LP Enbridge Inc Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Enbridge Inc stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 4,143,265 shares of ENB stock, worth $173 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

4,143,265

Previous 2,670,476 55.15%

Holding current value

$173 Million

Previous $95 Million 76.99%

% of portfolio

4.34%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.27 - $41.18 $51.9 Million - $60.6 Million	1,472,789 Added 55.15%	4,143,265 $168 Million
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $777,399 - $891,993	-23,579 Reduced 0.88%	2,670,476 $95 Million
Q1 2024 May 06, 2024	BUY	$33.33 - $37.21 $14.2 Million - $15.8 Million	424,672 Added 18.71%	2,694,055 $97.5 Million
Q4 2023 Feb 06, 2024	SELL	$31.38 - $36.32 $638,583 - $739,112	-20,350 Reduced 0.89%	2,269,383 $81.7 Million
Q3 2023 Nov 08, 2023	SELL	$33.19 - $37.72 $644,649 - $732,635	-19,423 Reduced 0.84%	2,289,733 $76 Million
Q2 2023 Aug 04, 2023	BUY	$35.2 - $40.05 $10.1 Million - $11.5 Million	287,728 Added 14.23%	2,309,156 $85.8 Million
Q1 2023 May 02, 2023	BUY	$36.45 - $41.94 $18,225 - $20,970	500 Added 0.02%	2,021,428 $77.1 Million
Q4 2022 Feb 06, 2023	SELL	$35.76 - $41.82 $16.6 Million - $19.4 Million	-465,035 Reduced 18.71%	2,020,928 $79 Million
Q3 2022 Nov 04, 2022	BUY	$22.95 - $44.93 $1.93 Million - $3.79 Million	84,300 Added 3.51%	2,485,963 $92.2 Million
Q2 2022 Aug 05, 2022	SELL	$40.49 - $47.53 $607,350 - $712,950	-15,000 Reduced 0.62%	2,401,663 $101 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $3.6 Million - $4.28 Million	92,405 Added 3.98%	2,416,663 $111 Million
Q4 2021 Feb 07, 2022	BUY	$36.89 - $43.3 $6.53 Million - $7.66 Million	177,000 Added 8.24%	2,324,258 $90.8 Million
Q3 2021 Nov 04, 2021	BUY	$37.31 - $40.69 $3.73 Million - $4.07 Million	100,000 Added 4.88%	2,147,258 $85.5 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $18.1 Million - $20.1 Million	-493,600 Reduced 19.43%	2,047,258 $82 Million
Q1 2021 May 06, 2021	SELL	$31.97 - $37.2 $1.57 Million - $1.83 Million	-49,136 Reduced 1.9%	2,540,858 $92.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.44 - $34.23 $1.4 Million - $1.75 Million	51,200 Added 2.02%	2,589,994 $82.8 Million
Q3 2020 Nov 06, 2020	SELL	$29.2 - $33.98 $1.19 Million - $1.39 Million	-40,790 Reduced 1.58%	2,538,794 $74.1 Million
Q2 2020 Aug 06, 2020	SELL	$27.21 - $33.9 $2 Million - $2.49 Million	-73,410 Reduced 2.77%	2,579,584 $78.5 Million
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $48.4 Million - $87.8 Million	-2,040,018 Reduced 43.47%	2,652,994 $77.2 Million
Q4 2019 Feb 06, 2020	SELL	$34.14 - $39.77 $208,424 - $242,795	-6,105 Reduced 0.13%	4,693,012 $187 Million
Q3 2019 Nov 04, 2019	SELL	$32.61 - $36.89 $11.9 Million - $13.4 Million	-364,077 Reduced 7.19%	4,699,117 $165 Million
Q2 2019 Jul 29, 2019	SELL	$34.18 - $37.83 $2.44 Million - $2.7 Million	-71,500 Reduced 1.39%	5,063,194 $183 Million
Q1 2019 May 01, 2019	SELL	$31.58 - $37.63 $24.7 Million - $29.4 Million	-782,023 Reduced 13.22%	5,134,694 $186 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $131 Million - $152 Million	4,475,076 Added 310.42%	5,916,717 $184 Million
Q3 2018 Nov 07, 2018	BUY	$32.29 - $36.51 $4.7 Million - $5.32 Million	145,700 Added 11.24%	1,441,641 $46.5 Million
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $3.98 Million - $4.85 Million	-136,016 Reduced 9.5%	1,295,941 $46.2 Million
Q1 2018 May 03, 2018	SELL	$29.91 - $40.77 $3.56 Million - $4.86 Million	-119,100 Reduced 7.68%	1,431,957 $45.1 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $11.8 Million - $14.4 Million	-342,047 Reduced 18.07%	1,551,057 $60.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $74.1 Million - $79.2 Million	1,893,104	1,893,104 $79.2 Million

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.8B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Kayne Anderson Capital Advisors LP Enbridge Inc Transaction History