KAYNE ANDERSON CAPITAL ADVISORS LP – Energy Transfer Operating, L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$288.27M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 777.2K shares | 35.19M | $11.03 | 26.13M |
| Q2 2022 | share | Increase | +2.51% | 620.2K shares | -23.74M | $9.98 | 25.35M |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -3.35M | $9.98 | 0 |
| Q1 2022 | put | Decrease | -99.52% | -622K shares | -1.78M | $11.19 | 3K |
| Q1 2022 | share | Increase | +2.58% | 621.82K shares | 78.34M | $11.19 | 24.73M |
| Q4 2021 | put | Increase | 0.00% | 625K shares | 5.14M | $8.16 | 625K |
| Q4 2021 | share | Decrease | -0.34% | -83.1K shares | -33.35M | $8.16 | 24.11M |
| Q3 2021 | share | Increase | +0.60% | 145.2K shares | -23.86M | $9.42 | 24.19M |
| Q2 2021 | share | Increase | +7.21% | 1.61M shares | 83.4M | $10.29 | 24.05M |
| Q1 2021 | share | Decrease | -1.02% | -232.04K shares | 32.22M | $7.32 | 22.43M |
| Q4 2020 | share | Decrease | -3.67% | -862.70K shares | 12.55M | $5.76 | 22.66M |
| Q3 2020 | share | Decrease | -9.69% | -2.52M shares | -57.98M | $4.91 | 23.53M |
| Q2 2020 | share | Decrease | -11.48% | -3.37M shares | 50.11M | $6.17 | 26.05M |
| Q1 2020 | share | Decrease | -29.27% | -12.18M shares | -398.55M | $3.83 | 29.43M |
| Q4 2019 | share | Decrease | -0.11% | -45.83K shares | -11.00M | $10.43 | 41.61M |
| Q3 2019 | share | Decrease | -1.61% | -680.52K shares | -51.24M | $10.38 | 41.66M |
| Q2 2019 | share | Decrease | -1.53% | -659K shares | -64.75M | $10.93 | 42.34M |
| Q1 2019 | share | Decrease | -5.01% | -2.26M shares | 62.93M | $11.69 | 43.00M |
| Q4 2018 | share | Increase | +1022.69% | 41.23M shares | 527.74M | $9.84 | 45.27M |
| Q3 2018 | share | Decrease | -17.43% | -851K shares | -13.95M | $0 | 4.03M |
| Q2 2018 | share | Decrease | -3.46% | -175K shares | 12.36M | $0 | 4.88M |
| Q1 2018 | share | Increase | +0.54% | 27.4K shares | -14.95M | $0 | 5.05M |
| Q4 2017 | share | Decrease | -1.45% | -74.2K shares | -1.89M | $0 | 5.03M |
| Q3 2017 | share | Increase | +13.08% | 590.6K shares | 7.64M | $0 | 5.10M |
| Q2 2017 | share | Increase | +2.85% | 125.04K shares | -5.52M | $0 | 4.51M |
| Q1 2017 | share | Decrease | -8.88% | -428K shares | -6.42M | $0 | 4.38M |
| Q4 2016 | share | Decrease | -25.98% | -1.69M shares | -16.25M | $0 | 4.81M |
| Q3 2016 | share | Decrease | -17.01% | -1.33M shares | -3.42M | $0 | 6.50M |
| Q2 2016 | share | Decrease | -8.87% | -763.39K shares | 51.34M | $0 | 7.84M |
| Q1 2016 | share | Decrease | -25.14% | -2.89M shares | -96.60M | $0 | 8.60M |