KAYNE ANDERSON CAPITAL ADVISORS LP – Cheniere Energy, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$236.98M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 83.4K shares | 58.06M | $165.91 | 1.42M |
| Q2 2022 | share | Increase | +2.27% | 29.8K shares | -3.42M | $133.03 | 1.34M |
| Q1 2022 | share | Increase | +20.33% | 222.22K shares | 71.50M | $138.65 | 1.31M |
| Q4 2021 | share | Decrease | -10.26% | -125K shares | -8.11M | $101.32 | 1.09M |
| Q3 2021 | share | Increase | +33.86% | 308.1K shares | 40.03M | $97.37 | 1.21M |
| Q2 2021 | share | Increase | +4.65% | 40.43K shares | 16.31M | $86.47 | 909.85K |
| Q1 2021 | share | Increase | +28.13% | 190.87K shares | 21.87M | $71.79 | 869.41K |
| Q4 2020 | share | Increase | +144.57% | 401.1K shares | 27.89M | $59.84 | 678.54K |
| Q3 2020 | share | Decrease | -29.34% | -115.18K shares | -6.13M | $46.13 | 277.44K |
| Q2 2020 | share | Decrease | -10.58% | -46.45K shares | 4.26M | $48.17 | 392.62K |
| Q1 2020 | share | Decrease | -73.91% | -1.24M shares | -88.07M | $33.4 | 439.07K |
| Q4 2019 | share | Increase | +29.14% | 379.8K shares | 20.60M | $60.88 | 1.68M |
| Q3 2019 | share | Increase | +24.36% | 255.3K shares | 10.45M | $62.86 | 1.30M |
| Q2 2019 | share | Increase | +12.06% | 112.8K shares | 7.80M | $68.24 | 1.04M |
| Q1 2019 | share | Decrease | -11.19% | -117.85K shares | 1.60M | $68.15 | 935.17K |
| Q4 2018 | share | Increase | +7.94% | 77.43K shares | -5.47M | $59.01 | 1.05M |
| Q3 2018 | share | Increase | +63.52% | 378.96K shares | 28.90M | $69.27 | 975.6K |
| Q2 2018 | share | Increase | +103.49% | 303.44K shares | 23.22M | $64.99 | 596.64K |
| Q1 2018 | share | Decrease | -41.69% | -209.59K shares | -11.40M | $53.28 | 293.2K |
| Q4 2017 | share | 0.00% | 0 shares | 4.42M | $53.67 | 502.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.84M | $44.9 | 502.79K | |
| Q2 2017 | share | Increase | +104.62% | 257.07K shares | 12.87M | $48.56 | 502.79K |
| Q1 2017 | share | Increase | 0.00% | 245.72K shares | 11.61M | $47.12 | 245.72K |
| Q3 2016 | share | Decrease | -100.00% | -157.5K shares | -5.91M | $43.46 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 586K | $37.43 | 157.5K | |
| Q1 2016 | share | Increase | +14.55% | 20K shares | 207K | $33.72 | 157.5K |