KAYNE ANDERSON CAPITAL ADVISORS LP – Sempra Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$60.49M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 10.4K shares | 1.42M | $149.94 | 403.45K |
| Q2 2022 | share | Decrease | -0.33% | -1.3K shares | -7.23M | $150.27 | 393.05K |
| Q1 2022 | share | Increase | +17.07% | 57.5K shares | 21.73M | $168.12 | 394.35K |
| Q4 2021 | share | Increase | +13.17% | 39.2K shares | 6.90M | $131.77 | 336.85K |
| Q3 2021 | share | Increase | +11.42% | 30.5K shares | 2.26M | $126.5 | 297.65K |
| Q2 2021 | share | Decrease | -4.78% | -13.4K shares | -1.79M | $130.29 | 267.15K |
| Q1 2021 | share | Increase | +4.39% | 11.8K shares | 2.95M | $130.38 | 280.55K |
| Q4 2020 | share | Increase | +15.44% | 35.95K shares | 6.68M | $124.24 | 268.75K |
| Q3 2020 | share | Increase | +35.59% | 61.1K shares | 7.42M | $114.51 | 232.8K |
| Q2 2020 | share | Increase | +421.88% | 138.8K shares | 16.41M | $112.4 | 171.7K |
| Q1 2020 | share | Decrease | -83.97% | -172.3K shares | -27.36M | $107.38 | 32.9K |
| Q4 2019 | share | Increase | +105.41% | 105.3K shares | 16.33M | $142.47 | 205.2K |
| Q3 2019 | share | Increase | +47.13% | 32K shares | 5.41M | $137.94 | 99.9K |
| Q2 2019 | share | Increase | +30.08% | 15.7K shares | 2.76M | $126.67 | 67.9K |
| Q1 2019 | share | Increase | +965.31% | 47.3K shares | 6.03M | $116 | 52.2K |
| Q4 2018 | share | Decrease | -90.58% | -47.1K shares | -5.38M | $98.95 | 4.9K |
| Q3 2018 | share | Increase | +2500.00% | 50K shares | 5.68M | $103.18 | 52K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $104.5 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 222K | $99.33 | 2K |
| Q4 2017 | share | Decrease | -100.00% | -5.6K shares | -638K | $94.73 | 0 |
| Q3 2017 | share | Increase | +180.00% | 3.6K shares | 413K | $100.34 | 5.6K |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 225K | $97.71 | 2K |