ZAZOVE ASSOCIATES LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
ZAZOVE ASSOCIATES LLC portfolio value:
$2.11M
portfolio value
ZAZOVE ASSOCIATES LLC quarter portfolio value change:
-17.50%
quarter
Kayne Anderson NextGen Energy & Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -449K | $7.07 | 299.07K | |
| Q1 2022 | share | Increase | +1.36% | 4K shares | 415K | $8.57 | 299.07K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $7.14 | 295.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $7.29 | 295.07K | |
| Q1 2021 | share | Increase | +42.43% | 87.90K shares | 774K | $6.41 | 295.07K |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $5.46 | 207.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -103K | $3.77 | 207.16K | |
| Q2 2020 | share | Increase | +2.34% | 4.72K shares | 264K | $4.15 | 207.16K |
| Q1 2020 | share | 0.00% | 0 shares | -1.45M | $2.94 | 202.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -62K | $8.69 | 202.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $8.75 | 202.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $9.17 | 202.44K | |
| Q1 2019 | share | Increase | +232.34% | 141.52K shares | 1.82M | $9.24 | 202.44K |
| Q4 2018 | share | Increase | +122.94% | 33.59K shares | 238K | $7.35 | 60.91K |
| Q3 2018 | share | Increase | +46.13% | 8.62K shares | 108K | $9.48 | 27.32K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $9.3 | 18.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $8.23 | 18.69K | |
| Q4 2017 | share | Increase | 0.00% | 18.69K shares | 258K | $9.66 | 18.69K |