KAYNE ANDERSON CAPITAL ADVISORS LP – Magellan Midstream Partners, L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$60.71M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-0.52%
quarter
Magellan Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.12% | -691.8K shares | -33.35M | $47.51 | 1.27M |
| Q2 2022 | share | Decrease | -1.94% | -38.9K shares | -4.49M | $47.76 | 1.96M |
| Q1 2022 | share | Decrease | -1.97% | -40.26K shares | 3.41M | $49.07 | 2.00M |
| Q4 2021 | share | 0.00% | 0 shares | 1.76M | $45.13 | 2.04M | |
| Q3 2021 | share | Increase | +1.24% | 25.1K shares | -5.59M | $44.63 | 2.04M |
| Q2 2021 | share | Decrease | -12.11% | -278.9K shares | -853K | $46.84 | 2.02M |
| Q1 2021 | share | Decrease | -6.41% | -157.67K shares | -4.57M | $40.65 | 2.30M |
| Q4 2020 | share | Decrease | -4.28% | -109.9K shares | 16.51M | $38.8 | 2.46M |
| Q3 2020 | share | Decrease | -13.46% | -399.61K shares | -40.30M | $30.39 | 2.57M |
| Q2 2020 | share | Increase | +7.64% | 210.91K shares | 27.53M | $37.41 | 2.96M |
| Q1 2020 | share | Decrease | -44.83% | -2.24M shares | -213.72M | $30.85 | 2.75M |
| Q4 2019 | share | Decrease | -4.42% | -231K shares | -32.31M | $52.26 | 5.00M |
| Q3 2019 | share | Increase | +5.12% | 254.7K shares | 28.17M | $54.17 | 5.23M |
| Q2 2019 | share | Increase | +28.66% | 1.10M shares | 84.00M | $51.51 | 4.97M |
| Q1 2019 | share | Increase | +0.83% | 31.72K shares | 15.62M | $48 | 3.86M |
| Q4 2018 | share | Decrease | -1.67% | -65.32K shares | -45.31M | $44.43 | 3.83M |
| Q3 2018 | share | Increase | +7.32% | 266.11K shares | 13.07M | $51.92 | 3.90M |
| Q2 2018 | share | Increase | +3.79% | 132.65K shares | 46.75M | $52.25 | 3.63M |
| Q1 2018 | share | Increase | +1.10% | 38.1K shares | -41.40M | $43.53 | 3.50M |
| Q4 2017 | share | Increase | +9.52% | 301.25K shares | 20.99M | $52.22 | 3.46M |
| Q3 2017 | share | Increase | +5.70% | 170.48K shares | 11.48M | $51.63 | 3.16M |
| Q2 2017 | share | Decrease | -14.91% | -524.67K shares | -57.23M | $51.13 | 2.99M |
| Q1 2017 | share | Decrease | -19.60% | -857.7K shares | -60.36M | $54.54 | 3.51M |
| Q4 2016 | share | Decrease | -2.31% | -103.4K shares | 14.08M | $53.07 | 4.37M |
| Q3 2016 | share | Decrease | -6.76% | -324.8K shares | -48.25M | $49.03 | 4.47M |
| Q2 2016 | share | Increase | +2.39% | 112.2K shares | 42.31M | $52.09 | 4.80M |
| Q1 2016 | share | Decrease | -7.85% | -399.6K shares | -23.01M | $46.62 | 4.69M |