KAYNE ANDERSON CAPITAL ADVISORS LP – NextEra Energy Partners, LP Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$104.12M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.64% | 76.86K shares | 3.03M | $72.31 | 1.44M |
Q2 2022 | share | Increase | +14.26% | 170.16K shares | 1.64M | $74.16 | 1.36M |
Q1 2022 | share | Decrease | -5.51% | -69.54K shares | -7.11M | $83.36 | 1.19M |
Q4 2021 | share | Decrease | -12.73% | -184.12K shares | -2.46M | $83.37 | 1.26M |
Q3 2021 | share | Decrease | -0.03% | -500 shares | -1.48M | $74.77 | 1.44M |
Q2 2021 | share | Decrease | -10.62% | -172.03K shares | -7.49M | $75.14 | 1.44M |
Q1 2021 | share | Decrease | -14.01% | -263.91K shares | -8.25M | $71.07 | 1.61M |
Q4 2020 | share | Increase | +3.55% | 64.5K shares | 17.22M | $64.92 | 1.88M |
Q3 2020 | share | Increase | +0.36% | 6.44K shares | 16.11M | $57.52 | 1.81M |
Q2 2020 | share | Increase | +0.38% | 6.86K shares | 15.29M | $48.74 | 1.81M |
Q1 2020 | share | Increase | +26.02% | 372.80K shares | 2.20M | $40.41 | 1.80M |
Q4 2019 | share | Increase | +128.79% | 806.41K shares | 42.34M | $49.02 | 1.43M |
Q3 2019 | share | Increase | +31.89% | 151.4K shares | 10.17M | $48.71 | 626.12K |
Q2 2019 | share | Increase | +5.11% | 23.1K shares | 1.84M | $44.01 | 474.72K |
Q1 2019 | share | Decrease | -40.00% | -301.08K shares | -11.33M | $42.09 | 451.62K |
Q4 2018 | share | Increase | +20.20% | 126.5K shares | 2.03M | $38.41 | 752.70K |
Q3 2018 | share | Increase | +15.09% | 82.12K shares | 4.97M | $42.86 | 626.20K |
Q2 2018 | share | Decrease | -16.69% | -109K shares | -721K | $40.86 | 544.07K |
Q1 2018 | share | Increase | +36.06% | 173.08K shares | 5.41M | $34.67 | 653.07K |
Q4 2017 | share | Decrease | -24.77% | -158.07K shares | -5.01M | $37.03 | 479.99K |
Q3 2017 | share | Increase | +38.03% | 175.8K shares | 8.60M | $34.26 | 638.07K |
Q2 2017 | share | Increase | +18.60% | 72.5K shares | 4.18M | $31.16 | 462.27K |
Q1 2017 | share | Increase | +112.87% | 206.67K shares | 8.23M | $27.61 | 389.77K |
Q4 2016 | share | Increase | 0.00% | 183.1K shares | 4.67M | $21.05 | 183.1K |