KAYNE ANDERSON CAPITAL ADVISORS LP – First Trust MLP and Energy Income Fund Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$299,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -3.4K shares | -49K | $7.15 | 41.86K |
| Q2 2022 | share | Decrease | -9.19% | -4.58K shares | -64K | $7.69 | 45.26K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $8.26 | 49.84K | |
| Q4 2021 | share | Increase | +0.04% | 20 shares | 2K | $7.2 | 49.84K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $7.06 | 49.82K | |
| Q2 2021 | share | Decrease | -36.14% | -28.2K shares | -144K | $7.6 | 49.82K |
| Q1 2021 | share | Decrease | -17.46% | -16.5K shares | -10K | $6.51 | 78.02K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $5.34 | 94.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $4.14 | 94.52K | |
| Q2 2020 | share | Increase | +112.41% | 50.02K shares | 333K | $4.87 | 94.52K |
| Q1 2020 | share | Decrease | -36.25% | -25.3K shares | -637K | $3.68 | 44.5K |
| Q4 2019 | share | Decrease | -33.21% | -34.7K shares | -365K | $9.68 | 69.8K |
| Q3 2019 | share | Increase | +183.97% | 67.7K shares | 762K | $9.06 | 104.5K |
| Q2 2019 | share | Increase | +110.29% | 19.3K shares | 235K | $9.14 | 36.8K |
| Q1 2019 | share | Decrease | -30.00% | -7.5K shares | -44K | $8.62 | 17.5K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 245K | $7.14 | 25K |