KAYNE ANDERSON CAPITAL ADVISORS LP – Neuberger Berman MLP and Energy Income Fund Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$596,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+2.00%
quarter
Neuberger Berman MLP and Energy Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.67% | -8.1K shares | -37K | $6.12 | 97.44K |
| Q2 2022 | share | Decrease | -9.59% | -11.2K shares | -119K | $6 | 105.54K |
| Q1 2022 | share | Decrease | -6.43% | -8.02K shares | 98K | $6.44 | 116.74K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $5.13 | 124.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $4.9 | 124.77K | |
| Q2 2021 | share | Decrease | -35.94% | -70K shares | -193K | $4.92 | 124.77K |
| Q1 2021 | share | Decrease | -16.64% | -38.87K shares | 31K | $4.09 | 194.77K |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $3.25 | 233.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -131K | $2.26 | 233.64K | |
| Q2 2020 | share | Increase | +27.23% | 50K shares | 340K | $2.76 | 233.64K |
| Q1 2020 | share | Decrease | -71.86% | -468.95K shares | -4.06M | $1.75 | 183.64K |
| Q4 2019 | share | Increase | +33.84% | 165K shares | 901K | $6.02 | 652.6K |
| Q3 2019 | share | Increase | +109.09% | 254.4K shares | 1.76M | $6.26 | 487.6K |
| Q2 2019 | share | Increase | +221.66% | 160.7K shares | 1.17M | $6.38 | 233.2K |
| Q1 2019 | share | Increase | +141.67% | 42.5K shares | 376K | $6.62 | 72.5K |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 201K | $5.45 | 30K |