AMERICAN FINANCIAL GROUP INC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
AMERICAN FINANCIAL GROUP INC portfolio value:
$3.98M
portfolio value
AMERICAN FINANCIAL GROUP INC quarter portfolio value change:
-3.34%
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 | -138K | $8.1 | 492.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $8.38 | 492.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 704K | $9.22 | 492.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $7.66 | 492.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -438K | $7.83 | 492.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 847K | $8.53 | 492.09K | |
| Q1 2021 | share | Decrease | -50.00% | -492.09K shares | -2.13M | $6.88 | 492.09K |
| Q4 2020 | share | 0.00% | 0 shares | 1.73M | $5.41 | 984.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.27M | $3.66 | 984.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.62M | $4.68 | 984.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.13M | $3.06 | 984.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -522K | $10.87 | 984.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -836K | $10.99 | 984.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -708K | $11.36 | 984.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $11.62 | 984.19K | |
| Q4 2018 | share | Increase | +5.35% | 50K shares | -3.13M | $9.75 | 984.19K |
| Q3 2018 | share | 0.00% | 0 shares | -924K | $12.29 | 934.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.21M | $12.56 | 934.19K | |
| Q1 2018 | share | Increase | +300.65% | 701.02K shares | 10.94M | $10.69 | 934.19K |
| Q4 2017 | share | Increase | 0.00% | 233.16K shares | 4.44M | $12.09 | 233.16K |