KAYNE ANDERSON CAPITAL ADVISORS LP – DCP Midstream, LP Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$16.45M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.13% | -146.97K shares | -848K | $37.57 | 438K |
| Q2 2022 | share | Increase | +0.48% | 2.8K shares | -2.23M | $29.58 | 584.97K |
| Q1 2022 | share | Increase | +51.81% | 198.67K shares | 8.99M | $33.56 | 582.17K |
| Q4 2021 | share | 0.00% | 0 shares | -287K | $26.63 | 383.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -944K | $27.89 | 383.5K | |
| Q2 2021 | share | Decrease | -24.53% | -124.67K shares | 763K | $29.91 | 383.5K |
| Q1 2021 | share | Increase | +1.70% | 8.5K shares | 1.75M | $20.77 | 508.17K |
| Q4 2020 | share | Decrease | -1.67% | -8.5K shares | 3.57M | $17.44 | 499.67K |
| Q3 2020 | share | Decrease | -47.13% | -453.01K shares | -5.18M | $10.21 | 508.17K |
| Q2 2020 | share | Decrease | -49.86% | -956K shares | 3.05M | $10 | 961.19K |
| Q1 2020 | share | Decrease | -36.67% | -1.11M shares | -66.33M | $3.45 | 1.91M |
| Q4 2019 | share | Decrease | -8.51% | -281.62K shares | -12.58M | $20.04 | 3.02M |
| Q3 2019 | share | Decrease | -2.91% | -99K shares | -13.12M | $20.74 | 3.30M |
| Q2 2019 | share | Decrease | -0.23% | -8K shares | -13.04M | $22.55 | 3.40M |
| Q1 2019 | share | Decrease | -4.44% | -158.57K shares | 18.21M | $24.79 | 3.41M |
| Q4 2018 | share | Decrease | -1.81% | -65.75K shares | -49.43M | $19.41 | 3.57M |
| Q3 2018 | share | Decrease | -11.74% | -483.98K shares | -18.99M | $28.38 | 3.64M |
| Q2 2018 | share | Decrease | -8.55% | -385.8K shares | 4.72M | $27.87 | 4.12M |
| Q1 2018 | share | Decrease | -30.63% | -1.99M shares | -77.82M | $24.23 | 4.51M |
| Q4 2017 | share | Decrease | -4.26% | -289.01K shares | 979K | $24.59 | 6.50M |
| Q3 2017 | share | Decrease | -3.99% | -282.08K shares | -4.04M | $22.91 | 6.79M |
| Q2 2017 | share | Decrease | -12.98% | -1.05M shares | -79.59M | $21.87 | 7.07M |
| Q1 2017 | share | Decrease | -9.34% | -837.86K shares | -25.25M | $24.83 | 8.12M |
| Q4 2016 | share | Decrease | -2.09% | -191.42K shares | 20.58M | $23.83 | 8.96M |
| Q3 2016 | share | Decrease | -13.49% | -1.42M shares | -41.57M | $21.4 | 9.15M |
| Q2 2016 | share | Decrease | -7.11% | -810.3K shares | 54.78M | $20.42 | 10.58M |
| Q1 2016 | share | Decrease | -9.24% | -1.16M shares | 559K | $15.77 | 11.39M |