KAYNE ANDERSON CAPITAL ADVISORS LP – Phillips 66 Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$32.34M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.12% | -216.9K shares | -18.29M | $80.72 | 400.75K |
| Q2 2022 | share | Decrease | -14.48% | -104.6K shares | -11.75M | $81.99 | 617.65K |
| Q1 2022 | share | Increase | +49.04% | 237.63K shares | 27.28M | $86.39 | 722.25K |
| Q4 2021 | share | Decrease | -11.02% | -60K shares | -3.02M | $72.45 | 484.61K |
| Q3 2021 | share | Increase | +19.53% | 89K shares | -961K | $69.2 | 544.61K |
| Q2 2021 | share | Increase | +24.31% | 89.1K shares | 9.22M | $83.73 | 455.61K |
| Q1 2021 | share | Decrease | -4.99% | -19.25K shares | 2.90M | $78.71 | 366.51K |
| Q4 2020 | share | Decrease | -3.80% | -15.23K shares | 6.19M | $66.79 | 385.77K |
| Q3 2020 | share | Decrease | -11.03% | -49.7K shares | -11.61M | $48.8 | 401K |
| Q2 2020 | share | Increase | +155.79% | 274.5K shares | 22.95M | $66.72 | 450.7K |
| Q1 2020 | share | Decrease | -7.51% | -14.3K shares | -11.76M | $49.16 | 176.2K |
| Q4 2019 | share | Decrease | -36.44% | -109.2K shares | -9.46M | $101.07 | 190.5K |
| Q3 2019 | share | Decrease | -7.53% | -24.4K shares | 375K | $92.2 | 299.7K |
| Q2 2019 | share | Increase | +7.78% | 23.4K shares | 1.69M | $83.46 | 324.1K |
| Q1 2019 | share | Decrease | -6.59% | -21.2K shares | 888K | $84.02 | 300.7K |
| Q4 2018 | share | Increase | +16.21% | 44.9K shares | -3.49M | $75.43 | 321.9K |
| Q3 2018 | share | Increase | +61.52% | 105.5K shares | 11.95M | $97.88 | 277K |
| Q2 2018 | share | Increase | +3135.85% | 166.2K shares | 18.75M | $96.86 | 171.5K |
| Q1 2018 | share | Increase | +120.83% | 2.9K shares | 266K | $82.18 | 5.3K |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 242K | $86.01 | 2.4K |
| Q3 2017 | share | Decrease | -100.00% | -3K shares | -248K | $77.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 248K | $69.2 | 3K |
| Q3 2016 | share | Decrease | -100.00% | -62K shares | -4.91M | $65.78 | 0 |
| Q2 2016 | share | Increase | 0.00% | 62K shares | 4.91M | $64.28 | 62K |
| Q1 2016 | share | Decrease | -100.00% | -422K shares | -34.51M | $69.59 | 0 |