ZAZOVE ASSOCIATES LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
$3.79M
portfolio value
ZAZOVE ASSOCIATES LLC quarter portfolio value change:
-12.15%
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 | 0.00% | 0 shares | -525K | $8.1 | 468.50K | |
| Q1 2022 | share | Increase | +8.18% | 35.41K shares | 855K | $9.22 | 468.50K |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $7.83 | 433.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 745K | $8.53 | 433.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 615K | $6.88 | 433.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 762K | $5.41 | 433.08K | |
| Q3 2020 | share | Increase | +30.02% | 100K shares | -31K | $3.66 | 433.08K |
| Q2 2020 | share | Increase | +17.09% | 48.60K shares | 726K | $4.68 | 333.08K |
| Q1 2020 | share | Increase | +78.87% | 125.43K shares | -1.18M | $3.06 | 284.48K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $10.87 | 159.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $10.99 | 159.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $11.36 | 159.04K | |
| Q1 2019 | share | Increase | +71.02% | 66.04K shares | 1.26M | $11.62 | 159.04K |
| Q4 2018 | share | Increase | +181.82% | 60K shares | 691K | $9.75 | 93K |
| Q3 2018 | share | Increase | 0.00% | 33K shares | 589K | $12.29 | 33K |