KAYNE ANDERSON CAPITAL ADVISORS LP – Xcel Energy Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$62.16M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.94% | 103.63K shares | 767K | $64 | 971.3K |
| Q2 2022 | share | Increase | +2.26% | 19.14K shares | 158K | $70.76 | 867.66K |
| Q1 2022 | share | Increase | +88.32% | 397.95K shares | 30.73M | $72.17 | 848.52K |
| Q4 2021 | share | Increase | +9.58% | 39.4K shares | 4.80M | $68.23 | 450.57K |
| Q3 2021 | share | Decrease | -3.37% | -14.34K shares | -2.33M | $62.5 | 411.17K |
| Q2 2021 | share | Decrease | -2.68% | -11.7K shares | -1.04M | $65.43 | 425.52K |
| Q1 2021 | share | Increase | +20.68% | 74.92K shares | 4.92M | $65.62 | 437.22K |
| Q4 2020 | share | Increase | +15.27% | 48K shares | 2.46M | $65.29 | 362.3K |
| Q3 2020 | share | Increase | +244.16% | 222.97K shares | 15.97M | $67.14 | 314.3K |
| Q2 2020 | share | Increase | +67.26% | 36.72K shares | 2.41M | $60.43 | 91.32K |
| Q1 2020 | share | Increase | +256.86% | 39.3K shares | 2.32M | $57.92 | 54.6K |
| Q4 2019 | share | Increase | +82.14% | 6.9K shares | 426K | $60.55 | 15.3K |
| Q3 2019 | share | Decrease | -6.93% | -625 shares | 9K | $61.49 | 8.4K |
| Q2 2019 | share | Increase | +79.60% | 4K shares | 254K | $56.02 | 9.02K |
| Q1 2019 | share | Decrease | -22.99% | -1.5K shares | -38K | $52.57 | 5.02K |
| Q4 2018 | share | Decrease | -16.61% | -1.3K shares | -48K | $45.75 | 6.52K |
| Q3 2018 | share | Increase | +8.68% | 625 shares | 40K | $43.5 | 7.82K |
| Q2 2018 | share | Increase | 0.00% | 7.2K shares | 328K | $41.77 | 7.2K |