KAYNE ANDERSON CAPITAL ADVISORS LP – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$1.43M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+5.93%
quarter
ClearBridge Energy Midstream Opportunity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -4.7K shares | -31K | $25.01 | 57.46K |
| Q2 2022 | share | Decrease | -9.33% | -6.4K shares | -465K | $23.61 | 62.16K |
| Q1 2022 | share | Decrease | -5.93% | -4.32K shares | 341K | $28.2 | 68.56K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.55 | 72.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $21.49 | 72.88K | |
| Q2 2021 | share | Decrease | -36.34% | -41.6K shares | -456K | $22.27 | 72.88K |
| Q1 2021 | share | Decrease | -16.73% | -23K shares | 292K | $17.73 | 114.48K |
| Q4 2020 | share | 0.00% | 0 shares | 640K | $12.49 | 137.48K | |
| Q3 2020 | share | Increase | 0.00% | 137.48K shares | 1.20M | $7.95 | 137.48K |