KAYNE ANDERSON CAPITAL ADVISORS LP – The Cushing MLP & Infrastructure Total Return Fund Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$570,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+17.26%
quarter
The Cushing MLP & Infrastructure Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -1.3K shares | 48K | $32.58 | 17.5K |
| Q2 2022 | share | Decrease | -8.74% | -1.8K shares | -196K | $27.79 | 18.8K |
| Q1 2022 | share | Decrease | -6.40% | -1.40K shares | 47K | $34.87 | 20.6K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $30.38 | 22.00K | |
| Q3 2021 | share | Increase | +0.06% | 14 shares | 51K | $31.57 | 22.00K |
| Q2 2021 | share | Decrease | -35.11% | -11.9K shares | -194K | $28.94 | 21.99K |
| Q1 2021 | share | Decrease | -16.71% | -6.8K shares | -24K | $24.11 | 33.89K |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $20.35 | 40.69K | |
| Q3 2020 | share | Increase | +0.05% | 20 shares | -110K | $14.53 | 40.69K |
| Q2 2020 | share | Increase | 0.00% | 40.67K shares | 741K | $16.73 | 40.67K |