KAYNE ANDERSON CAPITAL ADVISORS LP – Plains All American Pipeline, L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$105.03M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 904.9K shares | 15.87M | $10.52 | 9.98M |
| Q2 2022 | share | Increase | +5.74% | 492.5K shares | -3.23M | $9.82 | 9.07M |
| Q1 2022 | share | Increase | +12.45% | 950.59K shares | 21.07M | $10.76 | 8.58M |
| Q4 2021 | share | 0.00% | 0 shares | -6.33M | $9.27 | 7.63M | |
| Q3 2021 | share | Decrease | -4.18% | -333.41K shares | -12.87M | $9.99 | 7.63M |
| Q2 2021 | share | Increase | +8.77% | 642.8K shares | 23.86M | $10.97 | 7.96M |
| Q1 2021 | share | Increase | +8.12% | 550K shares | 10.83M | $8.62 | 7.32M |
| Q4 2020 | share | Decrease | -10.90% | -828.68K shares | 10.35M | $7.64 | 6.77M |
| Q3 2020 | share | Decrease | -17.60% | -1.62M shares | -36.11M | $5.39 | 7.60M |
| Q2 2020 | share | Decrease | -0.21% | -19.77K shares | 32.75M | $7.79 | 9.22M |
| Q1 2020 | share | Decrease | -6.86% | -681.3K shares | -133.79M | $4.56 | 9.24M |
| Q4 2019 | share | Increase | +0.72% | 70.90K shares | -21.96M | $15.55 | 9.93M |
| Q3 2019 | share | Decrease | -0.03% | -2.6K shares | -35.56M | $17.2 | 9.86M |
| Q2 2019 | share | Increase | +0.05% | 4.9K shares | -1.45M | $19.89 | 9.86M |
| Q1 2019 | share | Decrease | -3.82% | -391.81K shares | 36.21M | $19.71 | 9.85M |
| Q4 2018 | share | Decrease | -0.07% | -7.25K shares | -51.12M | $15.91 | 10.24M |
| Q3 2018 | share | Decrease | -2.42% | -254.4K shares | 8.03M | $19.58 | 10.25M |
| Q2 2018 | share | Decrease | -0.81% | -85.4K shares | 15.04M | $18.28 | 10.51M |
| Q1 2018 | share | Decrease | -3.32% | -364.4K shares | 7.20M | $16.82 | 10.59M |
| Q4 2017 | share | Increase | +2.48% | 264.76K shares | -419K | $15.54 | 10.96M |
| Q3 2017 | share | Increase | +0.25% | 26.5K shares | -53.63M | $15.72 | 10.69M |
| Q2 2017 | share | Decrease | -2.85% | -313.19K shares | -66.87M | $19.09 | 10.66M |
| Q1 2017 | share | Increase | +0.84% | 91.2K shares | -4.52M | $22.55 | 10.98M |
| Q4 2016 | share | Increase | +1.12% | 121.01K shares | 13.38M | $22.64 | 10.89M |
| Q3 2016 | share | Decrease | -2.67% | -295.66K shares | 34.09M | $21.64 | 10.77M |
| Q2 2016 | share | Increase | +0.06% | 6.75K shares | 72.29M | $18.46 | 11.06M |
| Q1 2016 | share | Decrease | -1.62% | -181.88K shares | -27.76M | $13.68 | 11.05M |