KAYNE ANDERSON CAPITAL ADVISORS LP – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$911,000
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-0.16%
quarter
Tortoise Power and Energy Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -3.6K shares | -46K | $12.49 | 72.9K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $12.51 | 76.5K | |
| Q1 2022 | share | Decrease | -4.58% | -3.67K shares | -3K | $14.24 | 76.5K |
| Q4 2021 | share | Increase | +0.04% | 34 shares | 31K | $13.27 | 80.17K |
| Q3 2021 | share | Increase | +0.04% | 36 shares | -37K | $13.12 | 80.13K |
| Q2 2021 | share | Decrease | -37.14% | -47.32K shares | -441K | $13.41 | 80.1K |
| Q1 2021 | share | Decrease | -17.11% | -26.3K shares | -163K | $11.69 | 127.42K |
| Q4 2020 | share | 0.00% | 0 shares | 393K | $10.58 | 153.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -78K | $8.01 | 153.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $8.35 | 153.72K | |
| Q1 2020 | share | Decrease | -18.24% | -34.3K shares | -2.11M | $6.26 | 153.72K |
| Q4 2019 | share | Increase | +97.92% | 93.02K shares | 1.47M | $14.63 | 188.02K |
| Q3 2019 | share | Increase | +152.66% | 57.4K shares | 1.02M | $15.2 | 95K |
| Q2 2019 | share | Increase | +276.00% | 27.6K shares | 502K | $15.16 | 37.6K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 186K | $15.08 | 10K |