KAYNE ANDERSON CAPITAL ADVISORS LP – First Trust Energy Infrastructure Fund Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$909,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -5.6K shares | -148K | $13.33 | 68.22K |
| Q2 2022 | share | Decrease | -9.31% | -7.58K shares | -183K | $14.32 | 73.82K |
| Q1 2022 | share | Decrease | -4.84% | -4.13K shares | 82K | $15.23 | 81.40K |
| Q4 2021 | share | Increase | +0.05% | 41 shares | 68K | $13.53 | 85.54K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $12.57 | 85.50K | |
| Q2 2021 | share | Decrease | -34.83% | -45.7K shares | -457K | $13.26 | 85.50K |
| Q1 2021 | share | Decrease | -17.07% | -27K shares | -34K | $11.86 | 131.20K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $9.87 | 158.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -170K | $8.26 | 158.20K | |
| Q2 2020 | share | Increase | +0.06% | 98 shares | 165K | $9.08 | 158.20K |
| Q1 2020 | share | Decrease | -21.38% | -42.99K shares | -1.96M | $7.94 | 158.10K |
| Q4 2019 | share | Increase | +30.92% | 47.5K shares | 849K | $14.57 | 201.1K |
| Q3 2019 | share | Increase | +119.43% | 83.6K shares | 1.42M | $14 | 153.6K |
| Q2 2019 | share | Increase | +600.00% | 60K shares | 957K | $13.24 | 70K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 158K | $12.89 | 10K |