KAYNE ANDERSON CAPITAL ADVISORS LP – Brookfield Asset Management Ltd. Transaction History

$2.44M

portfolio value

-8.05%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-215K	$40.89	59.9K
Q2 2022	share	Decrease	-10.46%	-7K shares	-1.12M	$44.47	59.9K
Q1 2022	share	Decrease	-21.52%	-18.35K shares	-1.36M	$56.57	66.9K
Q4 2021	share	Decrease	-7.89%	-7.3K shares	195K	$60.53	85.25K
Q3 2021	share		0.00%	0 shares	234K	$53.39	92.55K
Q2 2021	share		0.00%	0 shares	601K	$50.75	92.55K
Q1 2021	share		0.00%	0 shares	300K	$44.04	92.55K
Q4 2020	share	Decrease	-5.13%	-5K shares	593K	$40.72	92.55K
Q3 2020	share		0.00%	0 shares	18K	$32.53	97.55K
Q2 2020	share	Increase	+7.85%	7.1K shares	540K	$32.11	97.55K
Q1 2020	share	Increase	+12.50%	10.05K shares	-431K	$28.68	90.45K
Q4 2019	share		0.00%	0 shares	253K	$37.36	80.4K
Q3 2019	share		0.00%	0 shares	284K	$34.22	80.4K
Q2 2019	share		0.00%	0 shares	61K	$30.7	80.4K
Q1 2019	share	Increase	+5.30%	4.05K shares	548K	$29.87	80.4K
Q4 2018	share	Increase	+6.26%	4.5K shares	-180K	$24.47	76.35K
Q3 2018	share	Decrease	-9.96%	-7.95K shares	-24K	$28.32	71.85K
Q2 2018	share		0.00%	0 shares	81K	$25.69	79.8K
Q1 2018	share	Increase	+38.90%	22.35K shares	407K	$24.62	79.8K
Q4 2017	share	Increase	+489.23%	47.7K shares	1.39M	$27.39	57.45K
Q3 2017	share	Increase	+18.18%	1.5K shares	53K	$25.89	9.75K
Q2 2017	share	Increase	0.00%	8.25K shares	215K	$24.49	8.25K

KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value: