Kayne Anderson Capital Advisors LP Global Partners LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Global Partners LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 35,014 shares of GLP stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,014

Previous 38,300 8.58%

Holding current value

$1.77 Million

Previous $1.75 Million 6.7%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.3 - $46.56 $122,567 - $152,996	-3,286 Reduced 8.58%	35,014 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$28.35 - $42.66 $141,750 - $213,299	-5,000 Reduced 11.55%	38,300 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$9.19 - $13.65 $7.44 Million - $11 Million	-809,200 Reduced 94.92%	43,300 $567,000
Q2 2020 Aug 06, 2020	SELL	$8.4 - $12.14 $11.8 Million - $17.1 Million	-1,408,416 Reduced 62.29%	852,500 $8.35 Million
Q1 2020 May 08, 2020	SELL	$7.5 - $20.39 $544,072 - $1.48 Million	-72,543 Reduced 3.11%	2,260,916 $19.9 Million
Q4 2019 Feb 06, 2020	SELL	$19.52 - $20.69 $404,064 - $428,283	-20,700 Reduced 0.88%	2,333,459 $47 Million
Q3 2019 Nov 04, 2019	BUY	$18.49 - $20.41 $192,295 - $212,264	10,400 Added 0.44%	2,354,159 $46.2 Million
Q2 2019 Jul 29, 2019	BUY	$19.07 - $21.39 $3.13 Million - $3.51 Million	164,000 Added 7.52%	2,343,759 $46.7 Million
Q1 2019 May 01, 2019	SELL	$16.37 - $19.78 $3.74 Million - $4.52 Million	-228,700 Reduced 9.5%	2,179,759 $42.8 Million
Q4 2018 Feb 13, 2019	SELL	$13.79 - $20.82 $88,256 - $133,248	-6,400 Reduced 0.27%	2,408,459 $39.3 Million
Q3 2018 Nov 07, 2018	BUY	$17.1 - $20.75 $608,760 - $738,700	35,600 Added 1.5%	2,414,859 $43.9 Million
Q2 2018 Aug 08, 2018	BUY	$15.3 - $17.8 $1.16 Million - $1.35 Million	76,000 Added 3.3%	2,379,259 $40.6 Million
Q1 2018 May 03, 2018	BUY	$15.35 - $18.25 $2.1 Million - $2.49 Million	136,649 Added 6.31%	2,303,259 $35.3 Million
Q4 2017 Feb 09, 2018	BUY	$16.2 - $18.35 $3.82 Million - $4.32 Million	235,595 Added 12.2%	2,166,610 $36.2 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.45 $31 Million - $35.6 Million	1,931,015	1,931,015 $33.6 Million

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.72B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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Kayne Anderson Capital Advisors LP Global Partners LP Transaction History