Kayne Anderson Capital Advisors LP PHILLIPS 66 PARTNERS LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-748,461 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	N/A	-171,700 Reduced 18.66%	748,461 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-344,900 Reduced 27.26%	920,161 $36.3 Million
Q1 2021 May 06, 2021	SELL	N/A	-338,121 Reduced 21.09%	1,265,061 $40.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-423,900 Reduced 20.91%	1,603,182 $42.3 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-295,900 Reduced 12.74%	2,027,082 $46.7 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-207,732 Reduced 8.21%	2,322,982 $83.7 Million
Q1 2020 May 08, 2020	SELL	N/A	-587,472 Reduced 18.84%	2,530,714 $92.2 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-8,860 Reduced 0.28%	3,118,186 $192 Million
Q3 2019 Nov 04, 2019	BUY	N/A	323,300 Added 11.53%	3,127,046 $177 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-13,000 Reduced 0.46%	2,803,746 $138 Million
Q1 2019 May 01, 2019	BUY	N/A	290,976 Added 11.52%	2,816,746 $147 Million
Q4 2018 Feb 13, 2019	BUY	N/A	108,879 Added 4.5%	2,525,770 $106 Million
Q3 2018 Nov 07, 2018	BUY	N/A	124,310 Added 5.42%	2,416,891 $124 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-317,100 Reduced 12.15%	2,292,581 $117 Million
Q1 2018 May 03, 2018	BUY	N/A	165,210 Added 6.76%	2,609,681 $125 Million
Q4 2017 Feb 09, 2018	BUY	N/A	176,610 Added 7.79%	2,444,471 $128 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,267,861	2,267,861 $119 Million

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