KAYNE ANDERSON CAPITAL ADVISORS LP – Global Partners LP Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$1.07M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+5.32%
quarter
Global Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 54K | $24.75 | 43.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $23.5 | 43.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $27.27 | 43.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $23.28 | 43.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $20.66 | 43.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $24.69 | 43.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 205K | $19.89 | 43.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $14.63 | 43.3K | |
| Q3 2020 | share | Decrease | -94.92% | -809.2K shares | -7.77M | $11.17 | 43.3K |
| Q2 2020 | share | Decrease | -62.29% | -1.40M shares | -11.59M | $8.06 | 852.5K |
| Q1 2020 | share | Decrease | -3.11% | -72.54K shares | -27.1M | $7 | 2.26M |
| Q4 2019 | share | Decrease | -0.88% | -20.7K shares | 878K | $15.58 | 2.33M |
| Q3 2019 | share | Increase | +0.44% | 10.4K shares | -499K | $14.78 | 2.35M |
| Q2 2019 | share | Increase | +7.52% | 164K shares | 3.81M | $14.62 | 2.34M |
| Q1 2019 | share | Decrease | -9.50% | -228.7K shares | 3.59M | $14.07 | 2.17M |
| Q4 2018 | share | Decrease | -0.27% | -6.4K shares | -4.69M | $11.36 | 2.40M |
| Q3 2018 | share | Increase | +1.50% | 35.6K shares | 3.38M | $12.39 | 2.41M |
| Q2 2018 | share | Increase | +3.30% | 76K shares | 5.21M | $11.33 | 2.37M |
| Q1 2018 | share | Increase | +6.31% | 136.64K shares | -829K | $9.92 | 2.30M |
| Q4 2017 | share | Increase | +12.20% | 235.59K shares | 2.58M | $10.5 | 2.16M |
| Q3 2017 | share | Increase | +6.09% | 110.79K shares | 738K | $10.67 | 1.93M |
| Q2 2017 | share | Increase | +3.04% | 53.7K shares | -1.59M | $10.79 | 1.82M |
| Q1 2017 | share | Decrease | -7.97% | -152.97K shares | -2.88M | $11.38 | 1.76M |
| Q4 2016 | share | Increase | +9.01% | 158.7K shares | 8.91M | $11.1 | 1.91M |
| Q3 2016 | share | Increase | +112.53% | 932.31K shares | 17.05M | $8.95 | 1.76M |
| Q2 2016 | share | Increase | +4.48% | 35.51K shares | 653K | $7.35 | 828.48K |
| Q1 2016 | share | Decrease | -75.17% | -2.40M shares | -45.40M | $6.98 | 792.97K |