TERRIL BROTHERS, INC. – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
TERRIL BROTHERS, INC. portfolio value:
$1.18M
portfolio value
TERRIL BROTHERS, INC. quarter portfolio value change:
-3.34%
quarter
Kayne Anderson Energy Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.6K shares | -54K | $8.1 | 146.77K |
| Q2 2022 | share | Decrease | -3.45% | -5.3K shares | -174K | $8.38 | 148.37K |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $9.22 | 153.67K | |
| Q4 2021 | share | Increase | +32.28% | 37.5K shares | 268K | $7.66 | 153.67K |
| Q3 2021 | share | Decrease | -7.93% | -10K shares | -193K | $7.83 | 116.17K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $8.53 | 126.17K | |
| Q1 2021 | share | Decrease | -9.28% | -12.9K shares | 105K | $6.88 | 126.17K |
| Q4 2020 | share | Increase | +21.28% | 24.4K shares | 342K | $5.41 | 139.07K |
| Q3 2020 | share | 0.00% | 0 shares | -147K | $3.66 | 114.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $4.68 | 114.67K | |
| Q1 2020 | share | Decrease | -2.80% | -3.3K shares | -1.22M | $3.06 | 114.67K |
| Q4 2019 | share | Increase | +534.27% | 99.37K shares | 1.37M | $10.87 | 117.97K |
| Q3 2019 | share | Increase | +48.80% | 6.1K shares | 78K | $10.99 | 18.6K |
| Q2 2019 | share | Increase | 0.00% | 12.5K shares | 191K | $11.36 | 12.5K |