SANDERS MORRIS HARRIS LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$496,000
portfolio value
SANDERS MORRIS HARRIS LLC 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 | -17K | $8.1 | 61.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $8.38 | 61.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $9.22 | 61.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $7.66 | 61.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $7.83 | 61.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $8.53 | 61.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $6.88 | 61.2K | |
| Q4 2020 | share | Increase | +32.47% | 15K shares | 167K | $5.41 | 61.2K |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $3.66 | 46.2K | |
| Q2 2020 | share | Increase | 0.00% | 46.2K shares | 244K | $4.68 | 46.2K |
| Q1 2020 | share | Decrease | -100.00% | -15.01K shares | -217K | $3.06 | 0 |
| Q4 2019 | share | Decrease | -6.36% | -1.01K shares | -9K | $10.87 | 15.01K |
| Q3 2019 | share | Decrease | -19.97% | -4K shares | -82K | $10.99 | 16.03K |
| Q2 2019 | share | Increase | 0.00% | 20.03K shares | 308K | $11.36 | 20.03K |