Kayne Anderson Capital Advisors’s Global Partners GLP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	31,925 -3,089	-9%	-$163K	0.04%	43
2025 Q1	$1.87M	Hold	35,014	–	–	0.04%	43
2024 Q4	$1.63M	Hold	35,014	–	–	0.04%	46
2024 Q3	$1.63M	Sell	35,014 -3,286	-9%	-$153K	0.04%	42
2024 Q2	$1.75M	Hold	38,300	–	–	0.05%	43
2024 Q1	$1.7M	Hold	38,300	–	–	0.05%	50
2023 Q4	$1.62M	Sell	38,300 -5,000	-12%	-$212K	0.05%	51
2023 Q3	$1.53M	Hold	43,300	–	–	0.05%	56
2023 Q2	$1.33M	Hold	43,300	–	–	0.04%	57
2023 Q1	$1.34M	Hold	43,300	–	–	0.04%	61
2022 Q4	$1.51M	Hold	43,300	–	–	0.04%	57
2022 Q3	$1.07M	Hold	43,300	–	–	0.03%	65
2022 Q2	$1.02M	Hold	43,300	–	–	0.03%	68
2022 Q1	$1.18M	Hold	43,300	–	–	0.03%	69
2021 Q4	$1.02M	Hold	43,300	–	–	0.03%	74
2021 Q3	$917K	Hold	43,300	–	–	0.03%	76
2021 Q2	$1.12M	Hold	43,300	–	–	0.03%	73
2021 Q1	$924K	Hold	43,300	–	–	0.03%	75
2020 Q4	$719K	Hold	43,300	–	–	0.03%	73
2020 Q3	$567K	Sell	43,300 -809,200	-95%	-$10.6M	0.02%	73
2020 Q2	$8.35M	Sell	852,500 -1,408,416	-62%	-$13.8M	0.32%	38
2020 Q1	$19.9M	Sell	2,260,916 -72,543	-3%	-$640K	1.04%	22
2019 Q4	$47M	Sell	2,333,459 -20,700	-0.9%	-$417K	0.81%	27
2019 Q3	$46.2M	Buy	2,354,159 +10,400	+0.4%	+$204K	0.74%	27
2019 Q2	$46.7M	Buy	2,343,759 +164,000	+8%	+$3.26M	0.7%	28
2019 Q1	$42.8M	Sell	2,179,759 -228,700	-9%	-$4.5M	0.61%	32
2018 Q4	$39.3M	Sell	2,408,459 -6,400	-0.3%	-$104K	0.61%	31
2018 Q3	$43.9M	Buy	2,414,859 +35,600	+1%	+$648K	0.55%	36
2018 Q2	$40.6M	Buy	2,379,259 +76,000	+3%	+$1.3M	0.53%	37
2018 Q1	$35.3M	Buy	2,303,259 +136,649	+6%	+$2.1M	0.5%	38
2017 Q4	$36.2M	Buy	2,166,610 +235,595	+12%	+$3.93M	0.46%	40
2017 Q3	$33.6M	Buy	1,931,015 +110,792	+6%	+$1.93M	0.43%	43
2017 Q2	$32.9M	Buy	1,820,223 +53,700	+3%	+$969K	0.38%	47
2017 Q1	$34.4M	Sell	1,766,523 -152,974	-8%	-$2.98M	0.34%	48
2016 Q4	$37.3M	Buy	1,919,497 +158,700	+9%	+$3.09M	0.38%	45
2016 Q3	$28.4M	Buy	1,760,797 +932,310	+113%	+$15M	0.32%	49
2016 Q2	$11.4M	Buy	828,487 +35,515	+4%	+$487K	0.13%	58
2016 Q1	$10.7M	Sell	792,972 -2,401,270	-75%	-$32.4M	0.15%	53
2015 Q4	$56.1M	Sell	3,194,242 -538,483	-14%	-$9.46M	0.64%	33
2015 Q3	$106M	Sell	3,732,725 -700	-0%	-$19.8K	1.07%	24
2015 Q2	$121M	Hold	3,733,425	–	–	0.87%	28
2015 Q1	$130M	Sell	3,733,425 -19,656	-0.5%	-$684K	0.88%	26
2014 Q4	$124M	Buy	3,753,081 +19,134	+0.5%	+$631K	0.79%	26
2014 Q3	$156M	Sell	3,733,947 -98,294	-3%	-$4.1M	0.89%	27
2014 Q2	$156M	Sell	3,832,241 -83,695	-2%	-$3.4M	0.92%	26
2014 Q1	$143M	Buy	3,915,936 +126,852	+3%	+$4.64M	1%	26
2013 Q4	$134M	Sell	3,789,084 -127,246	-3%	-$4.5M	1%	27
2013 Q3	$136M	Buy	3,916,330 +56,331	+1%	+$1.96M	1.06%	28
2013 Q2	$154M	Buy	+3,859,999	New	+$154M	1.26%	29