KAYNE ANDERSON CAPITAL ADVISORS LP – Plains GP Holdings, L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$49.01M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 383.1K shares | 6.60M | $10.91 | 4.49M |
| Q2 2022 | share | Increase | +31.60% | 986.9K shares | 6.34M | $10.32 | 4.10M |
| Q1 2022 | share | Decrease | -6.85% | -229.66K shares | 2.07M | $11.55 | 3.12M |
| Q4 2021 | share | Decrease | -2.14% | -73.3K shares | -2.91M | $10.09 | 3.35M |
| Q3 2021 | share | 0.00% | 0 shares | -3.99M | $10.6 | 3.42M | |
| Q2 2021 | share | Decrease | -2.93% | -103.3K shares | 7.73M | $11.55 | 3.42M |
| Q1 2021 | share | Decrease | -5.46% | -203.83K shares | 1.63M | $8.93 | 3.52M |
| Q4 2020 | share | Increase | +13.50% | 443.93K shares | 11.51M | $7.87 | 3.73M |
| Q3 2020 | share | Decrease | -26.83% | -1.20M shares | -19.97M | $5.51 | 3.28M |
| Q2 2020 | share | Decrease | -6.62% | -318.78K shares | 13.00M | $7.88 | 4.49M |
| Q1 2020 | share | Decrease | -25.81% | -1.67M shares | -95.94M | $4.87 | 4.81M |
| Q4 2019 | share | Decrease | -10.19% | -735.79K shares | -30.41M | $16.11 | 6.48M |
| Q3 2019 | share | Increase | +0.10% | 7.14K shares | -26.83M | $17.71 | 7.22M |
| Q2 2019 | share | Increase | +1.92% | 136K shares | 3.75M | $20.53 | 7.21M |
| Q1 2019 | share | Decrease | -8.58% | -664.78K shares | 20.77M | $20.18 | 7.08M |
| Q4 2018 | share | Decrease | -1.40% | -110.25K shares | -37.01M | $16.07 | 7.74M |
| Q3 2018 | share | Increase | +13.88% | 957.70K shares | 27.77M | $19.33 | 7.85M |
| Q2 2018 | share | Increase | +17.36% | 1.02M shares | 37.09M | $18.61 | 6.89M |
| Q1 2018 | share | Increase | +3.43% | 195.1K shares | 3.10M | $16.73 | 5.87M |
| Q4 2017 | share | Increase | +16.43% | 802.06K shares | 17.99M | $16.65 | 5.68M |
| Q3 2017 | share | Decrease | -21.60% | -1.34M shares | -56.10M | $16.34 | 4.88M |
| Q2 2017 | share | Decrease | -11.93% | -843.2K shares | -58.10M | $19.16 | 6.22M |
| Q1 2017 | share | Decrease | -2.09% | -151K shares | -29.40M | $22.48 | 7.06M |
| Q4 2016 | share | Increase | 0.00% | 7.21M shares | 250.34M | $24.53 | 7.21M |