KAYNE ANDERSON CAPITAL ADVISORS LP – Pembina Pipeline Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$69.08M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -47.3K shares | -13.00M | $30.37 | 2.27M |
| Q2 2022 | share | Decrease | -0.94% | -22K shares | -6.05M | $35.35 | 2.32M |
| Q1 2022 | share | Increase | +9.61% | 205.5K shares | 23.27M | $37.6 | 2.34M |
| Q4 2021 | share | 0.00% | 0 shares | -2.90M | $30.07 | 2.13M | |
| Q3 2021 | share | Increase | +4.39% | 90K shares | 2.68M | $31.37 | 2.13M |
| Q2 2021 | share | Decrease | -3.38% | -71.7K shares | 3.94M | $30.95 | 2.04M |
| Q1 2021 | share | Decrease | -4.41% | -97.79K shares | 8.67M | $27.62 | 2.12M |
| Q4 2020 | share | Increase | +2.05% | 44.5K shares | 6.33M | $22.26 | 2.21M |
| Q3 2020 | share | Decrease | -7.61% | -179.16K shares | -12.67M | $19.58 | 2.17M |
| Q2 2020 | share | Increase | +4.57% | 102.76K shares | 16.49M | $22.6 | 2.35M |
| Q1 2020 | share | Decrease | -41.82% | -1.61M shares | -100.99M | $16.57 | 2.25M |
| Q4 2019 | share | Decrease | -6.28% | -259K shares | -9.63M | $32.15 | 3.86M |
| Q3 2019 | share | Decrease | -5.93% | -260K shares | -10.25M | $31.75 | 4.12M |
| Q2 2019 | share | Increase | +4.62% | 193.7K shares | 9.09M | $31.49 | 4.38M |
| Q1 2019 | share | Increase | +14.77% | 539.5K shares | 45.73M | $30.73 | 4.19M |
| Q4 2018 | share | Decrease | -1.47% | -54.67K shares | -17.63M | $24.51 | 3.65M |
| Q3 2018 | share | Increase | +6.20% | 216.6K shares | 5.22M | $27.7 | 3.70M |
| Q2 2018 | share | Increase | +32.98% | 865.9K shares | 38.81M | $27.85 | 3.49M |
| Q1 2018 | share | Increase | +16.70% | 375.6K shares | 594K | $24.81 | 2.62M |
| Q4 2017 | share | Increase | +5.78% | 122.9K shares | 6.74M | $28.38 | 2.24M |
| Q3 2017 | share | Increase | +22.39% | 389.1K shares | 17.09M | $27.19 | 2.12M |
| Q2 2017 | share | Increase | +199.60% | 1.15M shares | 39.16M | $25.35 | 1.73M |
| Q1 2017 | share | Increase | 0.00% | 580K shares | 18.38M | $23.98 | 580K |