KAYNE ANDERSON CAPITAL ADVISORS LP – Duke Energy Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$39.95M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.93% | 59.02K shares | 234K | $93.02 | 429.47K |
Q2 2022 | share | Decrease | -0.90% | -3.35K shares | -2.02M | $107.21 | 370.45K |
Q1 2022 | share | Increase | +29.45% | 85.05K shares | 11.44M | $111.66 | 373.8K |
Q4 2021 | share | Decrease | -0.28% | -825 shares | 2.03M | $104.79 | 288.75K |
Q3 2021 | share | Increase | +10.98% | 28.65K shares | 2.50M | $96.65 | 289.57K |
Q2 2021 | share | Decrease | -5.55% | -15.32K shares | -904K | $96.87 | 260.91K |
Q1 2021 | share | Increase | +59.95% | 103.54K shares | 10.85M | $93.84 | 276.24K |
Q4 2020 | share | Increase | 0.00% | 172.7K shares | 15.81M | $88.07 | 172.7K |
Q1 2018 | share | Decrease | -100.00% | -2.5K shares | -210K | $66.16 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 2.5K | |
Q3 2017 | share | Increase | 0.00% | 2.5K shares | 209K | $70.15 | 2.5K |