KAYNE ANDERSON CAPITAL ADVISORS LP – Cheniere Energy Partners, L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$41.43M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+18.92%
quarter
Cheniere Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 42.4K shares | 8.49M | $53.36 | 776.47K |
| Q2 2022 | share | Decrease | -0.03% | -200 shares | -8.44M | $44.87 | 734.07K |
| Q1 2022 | share | Increase | +45.42% | 229.32K shares | 20.05M | $56.36 | 734.27K |
| Q4 2021 | share | 0.00% | 0 shares | 792K | $42.14 | 504.95K | |
| Q3 2021 | share | Increase | +0.23% | 1.17K shares | -1.77M | $40.05 | 504.95K |
| Q2 2021 | share | Increase | +29.48% | 114.7K shares | 6.15M | $42.9 | 503.77K |
| Q1 2021 | share | Increase | +12.00% | 41.70K shares | 3.92M | $39.61 | 389.07K |
| Q4 2020 | share | Decrease | -1.75% | -6.2K shares | 485K | $33.05 | 347.37K |
| Q3 2020 | share | Decrease | -0.03% | -110 shares | -611K | $30.65 | 353.57K |
| Q2 2020 | share | Decrease | -34.10% | -183.02K shares | -2.12M | $31.69 | 353.68K |
| Q1 2020 | share | Decrease | -81.82% | -2.41M shares | -103.03M | $24.02 | 536.71K |
| Q4 2019 | share | Increase | +5.55% | 155.13K shares | -9.68M | $34.81 | 2.95M |
| Q3 2019 | share | Increase | +2.72% | 74.02K shares | 12.35M | $39.2 | 2.79M |
| Q2 2019 | share | Decrease | -5.19% | -149K shares | -5.56M | $35.85 | 2.72M |
| Q1 2019 | share | Decrease | -5.28% | -160.08K shares | 10.96M | $35.15 | 2.87M |
| Q4 2018 | share | Increase | +7.50% | 211.61K shares | -1.83M | $29.84 | 3.03M |
| Q3 2018 | share | Increase | +16.13% | 391.7K shares | 23.98M | $32.06 | 2.82M |
| Q2 2018 | share | Increase | +52.44% | 835.55K shares | 40.95M | $28.77 | 2.42M |
| Q1 2018 | share | Increase | +37.33% | 433.1K shares | 11.97M | $22.89 | 1.59M |
| Q4 2017 | share | Increase | +7.84% | 84.38K shares | 3.38M | $22.94 | 1.16M |
| Q3 2017 | share | Increase | +1.13% | 12.05K shares | -3.46M | $21.96 | 1.07M |
| Q2 2017 | share | Increase | +31.35% | 253.95K shares | 8.30M | $24.33 | 1.06M |
| Q1 2017 | share | Increase | +489.92% | 672.66K shares | 22.20M | $23.95 | 809.96K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $21.06 | 137.3K | |
| Q3 2016 | share | Increase | 0.00% | 137.3K shares | 4.01M | $21.05 | 137.3K |