KAYNE ANDERSON CAPITAL ADVISORS LP – Enterprise Products Partners L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$265.50M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -8K shares | -6.78M | $23.78 | 11.16M |
| Q2 2022 | share | Increase | +3.15% | 340.9K shares | -7.29M | $24.37 | 11.17M |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -5.16M | $24.37 | 0 |
| Q1 2022 | put | Decrease | -99.17% | -238K shares | -108K | $25.81 | 2K |
| Q1 2022 | share | Increase | +2.08% | 220.61K shares | 46.54M | $25.81 | 10.83M |
| Q4 2021 | put | Increase | 0.00% | 240K shares | 5.27M | $21.7 | 240K |
| Q4 2021 | share | Decrease | -0.65% | -69.8K shares | 1.88M | $21.7 | 10.61M |
| Q3 2021 | share | Increase | +0.15% | 15.54K shares | -26.22M | $21.23 | 10.68M |
| Q2 2021 | share | Increase | +4.62% | 471.35K shares | 32.89M | $23.21 | 10.66M |
| Q1 2021 | share | Decrease | -0.39% | -39.55K shares | 23.99M | $20.78 | 10.19M |
| Q4 2020 | share | Increase | +0.40% | 40.9K shares | 39.53M | $18.09 | 10.23M |
| Q3 2020 | share | Decrease | -24.78% | -3.35M shares | -85.28M | $14.21 | 10.19M |
| Q2 2020 | share | Decrease | -9.66% | -1.44M shares | 31.71M | $15.95 | 13.55M |
| Q1 2020 | share | Decrease | -36.77% | -8.72M shares | -453.52M | $12.25 | 15.00M |
| Q4 2019 | share | Decrease | -4.70% | -1.17M shares | -43.41M | $23.73 | 23.72M |
| Q3 2019 | share | Decrease | -4.42% | -1.15M shares | -40.47M | $23.69 | 24.89M |
| Q2 2019 | share | Decrease | -2.65% | -710.07K shares | -26.65M | $23.58 | 26.04M |
| Q1 2019 | share | Decrease | -7.45% | -2.15M shares | 67.72M | $23.41 | 26.75M |
| Q4 2018 | share | Decrease | -4.73% | -1.43M shares | -160.9M | $19.47 | 28.90M |
| Q3 2018 | share | Decrease | -0.10% | -30.86K shares | 31.31M | $22.39 | 30.34M |
| Q2 2018 | share | Decrease | -3.00% | -939.40K shares | 73.90M | $21.25 | 30.37M |
| Q1 2018 | share | Decrease | -4.64% | -1.52M shares | -103.98M | $18.5 | 31.31M |
| Q4 2017 | share | Increase | +1.25% | 405.35K shares | 25.01M | $19.74 | 32.83M |
| Q3 2017 | share | Decrease | -0.28% | -90.25K shares | -35.2M | $19.08 | 32.43M |
| Q2 2017 | share | Decrease | -0.50% | -162.79K shares | -21.73M | $19.52 | 32.52M |
| Q1 2017 | share | Increase | +3.30% | 1.04M shares | 46.86M | $19.61 | 32.68M |
| Q4 2016 | share | Increase | +0.44% | 137.37K shares | -14.87M | $18.93 | 31.64M |
| Q3 2016 | share | Decrease | -7.37% | -2.50M shares | -124.66M | $19.05 | 31.50M |
| Q2 2016 | share | Decrease | -0.84% | -287.91K shares | 150.71M | $19.9 | 34.00M |
| Q1 2016 | share | Decrease | -11.17% | -4.31M shares | -143.23M | $16.5 | 34.29M |