PIN OAK INVESTMENT ADVISORS INC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$224,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | Decrease | -0.98% | -275 shares | -10K | $8.1 | 27.66K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $8.38 | 27.94K | |
| Q1 2022 | share | Decrease | -17.48% | -5.92K shares | -6K | $9.22 | 27.94K |
| Q4 2021 | share | Increase | +10.97% | 3.34K shares | 20K | $7.66 | 33.86K |
| Q3 2021 | share | Decrease | -7.50% | -2.47K shares | -49K | $7.83 | 30.51K |
| Q2 2021 | share | Decrease | -4.56% | -1.57K shares | 45K | $8.53 | 32.99K |
| Q1 2021 | share | Decrease | -20.36% | -8.83K shares | -2K | $6.88 | 34.56K |
| Q4 2020 | share | Increase | +9.05% | 3.6K shares | 91K | $5.41 | 43.4K |
| Q3 2020 | share | Decrease | -7.05% | -3.01K shares | -67K | $3.66 | 39.8K |
| Q2 2020 | share | Decrease | -23.92% | -13.46K shares | 19K | $4.68 | 42.81K |
| Q1 2020 | share | Decrease | -54.46% | -67.29K shares | -1.51M | $3.06 | 56.27K |
| Q4 2019 | share | Decrease | -9.87% | -13.52K shares | -261K | $10.87 | 123.57K |
| Q3 2019 | share | Decrease | -0.38% | -520 shares | -125K | $10.99 | 137.09K |
| Q2 2019 | share | Decrease | -0.44% | -610 shares | -109K | $11.36 | 137.61K |
| Q1 2019 | share | Increase | +25.91% | 28.44K shares | 705K | $11.62 | 138.22K |
| Q4 2018 | share | Increase | +0.92% | 1K shares | -431K | $9.75 | 109.77K |
| Q3 2018 | share | Increase | +2.64% | 2.79K shares | -55K | $12.29 | 108.77K |
| Q2 2018 | share | Increase | +1.88% | 1.95K shares | 284K | $12.56 | 105.98K |
| Q1 2018 | share | Decrease | -1.24% | -1.30K shares | -294K | $10.69 | 104.03K |
| Q4 2017 | share | Increase | 0.00% | 105.33K shares | 2.00M | $12.09 | 105.33K |