KAYNE ANDERSON CAPITAL ADVISORS LP – Western Midstream Partners, LP Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$102.11M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 74.2K shares | 5.25M | $25.16 | 4.05M |
| Q2 2022 | share | Increase | +9.71% | 352.50K shares | 5.26M | $24.31 | 3.98M |
| Q1 2022 | share | Decrease | -2.82% | -105.25K shares | 8.37M | $25.22 | 3.63M |
| Q4 2021 | share | 0.00% | 0 shares | 4.89M | $21.33 | 3.73M | |
| Q3 2021 | share | Decrease | -11.39% | -480.6K shares | -12.01M | $20.65 | 3.73M |
| Q2 2021 | share | Decrease | -2.27% | -97.9K shares | 10.11M | $20.78 | 4.21M |
| Q1 2021 | share | Decrease | -8.03% | -377K shares | 15.37M | $17.76 | 4.31M |
| Q4 2020 | share | Decrease | -3.97% | -194K shares | 25.75M | $12.93 | 4.69M |
| Q3 2020 | share | Decrease | -3.07% | -155K shares | -11.52M | $7.21 | 4.88M |
| Q2 2020 | share | Decrease | -17.14% | -1.04M shares | 30.90M | $8.76 | 5.04M |
| Q1 2020 | share | Decrease | -26.72% | -2.21M shares | -143.76M | $2.73 | 6.08M |
| Q4 2019 | share | Decrease | -9.58% | -879.84K shares | -65.07M | $15.99 | 8.30M |
| Q3 2019 | share | Decrease | -4.77% | -460.43K shares | -68.15M | $19.64 | 9.18M |
| Q2 2019 | share | Decrease | -14.21% | -1.59M shares | -55.76M | $23.8 | 9.64M |
| Q1 2019 | share | Increase | 0.00% | 11.24M shares | 352.47M | $23.8 | 11.24M |