BARD ASSOCIATES INC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$165,000
portfolio value
BARD ASSOCIATES 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 | -0.17% | -34 shares | -2K | $8.1 | 19.90K |
| Q2 2022 | share | Increase | +7.64% | 1.41K shares | -4K | $8.38 | 19.93K |
| Q1 2022 | share | Increase | +17.97% | 2.82K shares | 49K | $9.22 | 18.52K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $7.66 | 15.7K | |
| Q3 2021 | share | Decrease | -11.30% | -2K shares | -31K | $7.83 | 15.7K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $8.53 | 17.7K | |
| Q1 2021 | share | Increase | +12.74% | 2K shares | 37K | $6.88 | 17.7K |
| Q4 2020 | share | Decrease | -30.07% | -6.75K shares | 0 | $5.41 | 15.7K |
| Q3 2020 | share | Decrease | -0.88% | -200 shares | -30K | $3.66 | 22.45K |
| Q2 2020 | share | Decrease | -1.09% | -250 shares | 37K | $4.68 | 22.65K |
| Q1 2020 | share | Increase | +1.33% | 300 shares | -232K | $3.06 | 22.9K |
| Q4 2019 | share | Decrease | -3.11% | -725 shares | -22K | $10.87 | 22.6K |
| Q3 2019 | share | Decrease | -4.60% | -1.12K shares | -37K | $10.99 | 23.32K |
| Q2 2019 | share | Decrease | -1.61% | -400 shares | -24K | $11.36 | 24.45K |
| Q1 2019 | share | Decrease | -0.80% | -200 shares | 53K | $11.62 | 24.85K |
| Q4 2018 | share | Decrease | -1.28% | -325 shares | -108K | $9.75 | 25.05K |
| Q3 2018 | share | Decrease | -0.39% | -100 shares | -27K | $12.29 | 25.37K |
| Q2 2018 | share | Decrease | -0.59% | -150 shares | 58K | $12.56 | 25.47K |
| Q1 2018 | share | Decrease | -7.24% | -2K shares | -104K | $10.69 | 25.62K |
| Q4 2017 | share | Decrease | -4.08% | -1.17K shares | 3K | $12.09 | 27.62K |
| Q3 2017 | share | Decrease | -4.64% | -1.4K shares | -46K | $11.25 | 28.8K |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $11.39 | 30.2K | |
| Q1 2017 | share | Decrease | -1.31% | -400 shares | 35K | $12.42 | 30.2K |
| Q4 2016 | share | Decrease | -3.55% | -1.12K shares | -55K | $11.26 | 30.6K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $11.55 | 31.72K | |
| Q2 2016 | share | Decrease | -1.46% | -470 shares | 113K | $11.07 | 31.72K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $8.71 | 32.19K |