KAYNE ANDERSON CAPITAL ADVISORS LP – Targa Resources Corp. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$249.80M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+1.12%
quarter
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -227.6K shares | -10.80M | $60.34 | 4.13M |
| Q2 2022 | share | Decrease | -4.24% | -193.6K shares | -83.61M | $59.67 | 4.36M |
| Q1 2022 | share | Decrease | -3.10% | -146.13K shares | 98.32M | $75.47 | 4.56M |
| Q4 2021 | share | Decrease | -10.88% | -574.6K shares | -14.01M | $51.5 | 4.70M |
| Q3 2021 | share | Decrease | -11.34% | -675.4K shares | -4.88M | $49.12 | 5.28M |
| Q2 2021 | share | Decrease | -9.99% | -661.3K shares | 54.67M | $44.27 | 5.95M |
| Q1 2021 | share | Decrease | -8.45% | -610.60K shares | 19.43M | $31.53 | 6.61M |
| Q4 2020 | share | Decrease | -1.42% | -104.3K shares | 87.81M | $26.1 | 7.22M |
| Q3 2020 | share | Decrease | -12.93% | -1.08M shares | -66.15M | $13.8 | 7.33M |
| Q2 2020 | share | Increase | +40.61% | 2.43M shares | 127.65M | $19.63 | 8.42M |
| Q1 2020 | share | Increase | +3.31% | 192.10K shares | -195.34M | $6.71 | 5.99M |
| Q4 2019 | share | Decrease | -5.34% | -327.4K shares | -9.32M | $38.68 | 5.79M |
| Q3 2019 | share | Decrease | -9.89% | -672.1K shares | -20.81M | $37.18 | 6.12M |
| Q2 2019 | share | Decrease | -4.05% | -286.99K shares | -27.48M | $35.51 | 6.79M |
| Q1 2019 | share | Decrease | -11.61% | -930.47K shares | 5.66M | $36.75 | 7.08M |
| Q4 2018 | share | Decrease | -1.30% | -105.23K shares | -168.55M | $31.2 | 8.01M |
| Q3 2018 | share | Increase | +2.93% | 231.1K shares | 66.81M | $47.9 | 8.12M |
| Q2 2018 | share | Increase | +3.97% | 301K shares | 56.55M | $41.36 | 7.88M |
| Q1 2018 | share | Increase | +3.64% | 266.6K shares | -20.62M | $36.07 | 7.58M |
| Q4 2017 | share | Increase | +13.56% | 874.2K shares | 49.55M | $38.96 | 7.32M |
| Q3 2017 | share | Decrease | -2.92% | -193.6K shares | 4.78M | $37.24 | 6.44M |
| Q2 2017 | share | Decrease | -1.35% | -91.03K shares | -103.07M | $34.91 | 6.64M |
| Q1 2017 | share | Increase | +8.24% | 512.5K shares | 54.52M | $45.51 | 6.73M |
| Q4 2016 | share | Decrease | -6.38% | -423.56K shares | 22.48M | $41.93 | 6.21M |
| Q3 2016 | share | Increase | +6.66% | 415.05K shares | 63.79M | $35.98 | 6.64M |
| Q2 2016 | share | Increase | +90.69% | 2.96M shares | 164.91M | $30.14 | 6.22M |
| Q1 2016 | share | Increase | +105.93% | 1.68M shares | 54.61M | $20.89 | 3.26M |