KAYNE ANDERSON CAPITAL ADVISORS LP – Tortoise Midstream Energy Fund, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$451,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+0.40%
quarter
Tortoise Midstream Energy Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.68% | -1K shares | -31K | $32.3 | 13.97K |
Q2 2022 | share | 0.00% | 0 shares | -86K | $32.17 | 14.97K | |
Q1 2022 | share | 0.00% | 0 shares | 112K | $37.97 | 14.97K | |
Q4 2021 | share | 0.00% | 0 shares | 24K | $30.34 | 14.97K | |
Q3 2021 | share | 0.00% | 0 shares | -16K | $28.36 | 14.97K | |
Q2 2021 | share | Decrease | -37.99% | -9.17K shares | -172K | $28.99 | 14.97K |
Q1 2021 | share | Decrease | -17.44% | -5.1K shares | 19K | $24.6 | 24.14K |
Q4 2020 | share | 0.00% | 0 shares | 179K | $19.44 | 29.24K | |
Q3 2020 | share | Increase | 0.00% | 29.24K shares | 422K | $13.46 | 29.24K |