KAYNE ANDERSON CAPITAL ADVISORS LP – ClearBridge MLP and Midstream Fund Inc Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$2.21M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+3.72%
quarter
ClearBridge MLP and Midstream Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -3K shares | -7K | $29.8 | 74.44K |
| Q2 2022 | share | Decrease | -5.03% | -4.1K shares | -525K | $28.73 | 77.44K |
| Q1 2022 | share | Decrease | -4.01% | -3.40K shares | 464K | $33.72 | 81.54K |
| Q4 2021 | share | Increase | +0.12% | 102 shares | -17K | $26.46 | 84.94K |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $26.69 | 84.84K | |
| Q2 2021 | share | Decrease | -24.41% | -27.4K shares | -138K | $28.21 | 84.84K |
| Q1 2021 | share | Decrease | -11.79% | -15K shares | 485K | $22.16 | 112.24K |
| Q4 2020 | share | Increase | +41.79% | 37.5K shares | 1.14M | $15.57 | 127.24K |
| Q3 2020 | share | Increase | 0.00% | 89.74K shares | 991K | $9.97 | 89.74K |