KAYNE ANDERSON CAPITAL ADVISORS LP – Brookfield Infrastructure Partners L.P. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$1.37M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.79% | -48.45K shares | -1.94M | $35.9 | 38.4K |
| Q2 2022 | share | Increase | +1.58% | 1.35K shares | -456K | $38.22 | 86.85K |
| Q1 2022 | share | Decrease | -36.67% | -33K shares | -1.69M | $66.23 | 57K |
| Q4 2021 | share | Increase | +8.43% | 7K shares | 816K | $60.18 | 90K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $55.61 | 83K | |
| Q2 2021 | share | Decrease | -22.72% | -24.4K shares | -1.10M | $54.56 | 83K |
| Q1 2021 | share | Decrease | -54.68% | -129.6K shares | -5.98M | $51.82 | 107.4K |
| Q4 2020 | share | 0.00% | 0 shares | 422K | $47.6 | 237K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.54M | $45.45 | 237K | |
| Q2 2020 | share | Decrease | -4.01% | -9.9K shares | 863K | $38.81 | 237K |
| Q1 2020 | share | Increase | +4.18% | 9.90K shares | -1.69M | $33.56 | 246.9K |
| Q4 2019 | share | Increase | +9.35% | 20.27K shares | 978K | $41.21 | 236.99K |
| Q3 2019 | share | Increase | +26.06% | 44.8K shares | 3.00M | $40.51 | 216.72K |
| Q2 2019 | share | Increase | +35.24% | 44.8K shares | 1.83M | $34.69 | 171.92K |
| Q1 2019 | share | Decrease | -17.33% | -26.65K shares | 13K | $33.43 | 127.12K |
| Q4 2018 | share | Increase | +23.47% | 29.23K shares | 307K | $27.22 | 153.77K |
| Q3 2018 | share | Decrease | -6.87% | -9.18K shares | -153K | $31.06 | 124.54K |
| Q2 2018 | share | Decrease | -7.08% | -10.19K shares | -765K | $29.56 | 133.72K |
| Q1 2018 | share | Increase | +13.21% | 16.79K shares | 265K | $31.67 | 143.92K |
| Q4 2017 | share | Increase | +467.48% | 104.72K shares | 4.22M | $33.68 | 127.12K |
| Q3 2017 | share | Increase | 0.00% | 22.40K shares | 861K | $32.11 | 22.40K |