KAYNE ANDERSON CAPITAL ADVISORS LP – Salient Midstream & MLP Fund Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$0
portfolio value
Salient Midstream & MLP Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -209.11K shares | -1.58M | $0 | 0 |
| Q2 2022 | share | Decrease | -7.10% | -15.98K shares | -272K | $7.57 | 209.11K |
| Q1 2022 | share | Decrease | -7.40% | -18K shares | 217K | $8.24 | 225.1K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $6.68 | 243.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $6.29 | 243.1K | |
| Q2 2021 | share | Decrease | -35.50% | -133.8K shares | -473K | $5.83 | 243.1K |
| Q1 2021 | share | Decrease | -16.41% | -74K shares | -2K | $4.93 | 376.9K |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $4.08 | 450.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -284K | $3.29 | 450.9K | |
| Q2 2020 | share | Increase | +12.47% | 50K shares | 468K | $3.83 | 450.9K |
| Q1 2020 | share | Decrease | -23.58% | -123.7K shares | -2.69M | $3.18 | 400.9K |
| Q4 2019 | share | Increase | +16.68% | 75K shares | 553K | $6.96 | 524.6K |
| Q3 2019 | share | Increase | +255.98% | 323.3K shares | 2.44M | $6.85 | 449.6K |
| Q2 2019 | share | Increase | +215.75% | 86.3K shares | 717K | $7.32 | 126.3K |
| Q1 2019 | share | Increase | +33.33% | 10K shares | 146K | $7.68 | 40K |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 221K | $6.06 | 30K |