KAYNE ANDERSON CAPITAL ADVISORS LP – Tortoise Energy Infrastructure Corporation Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$1.66M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
+1.25%
quarter
Tortoise Energy Infrastructure Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -1.9K shares | -36K | $29.95 | 55.6K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $29.58 | 57.5K | |
| Q1 2022 | share | Decrease | -1.63% | -950 shares | 355K | $34.56 | 57.5K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $27.38 | 58.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $26.68 | 58.45K | |
| Q2 2021 | share | Decrease | -22.69% | -17.15K shares | -164K | $27.95 | 58.45K |
| Q1 2021 | share | Decrease | -11.16% | -9.5K shares | 136K | $23.44 | 75.6K |
| Q4 2020 | share | Increase | +57.01% | 30.9K shares | 910K | $19.01 | 85.1K |
| Q3 2020 | share | Increase | 0.00% | 54.2K shares | 800K | $13.77 | 54.2K |