MONETARY MANAGEMENT GROUP INC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$692,000
portfolio value
MONETARY MANAGEMENT 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 | -24K | $8.1 | 85.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $8.38 | 85.4K | |
| Q1 2022 | share | Decrease | -8.91% | -8.35K shares | 57K | $9.22 | 85.4K |
| Q4 2021 | share | Increase | +128.66% | 52.75K shares | 402K | $7.66 | 93.75K |
| Q3 2021 | share | Increase | +182.76% | 26.5K shares | 199K | $7.83 | 41K |
| Q2 2021 | share | Increase | +81.25% | 6.5K shares | 72K | $8.53 | 14.5K |
| Q1 2021 | share | Increase | +100.00% | 4K shares | 34K | $6.88 | 8K |
| Q4 2020 | share | Increase | +166.67% | 2.5K shares | 17K | $5.41 | 4K |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 6K | $3.66 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -44.9K shares | -625K | $3.06 | 0 |
| Q4 2019 | share | Increase | +20.05% | 7.5K shares | 84K | $10.87 | 44.9K |
| Q3 2019 | share | Increase | +19.87% | 6.2K shares | 63K | $10.99 | 37.4K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $11.36 | 31.2K | |
| Q1 2019 | share | Increase | +39.44% | 8.82K shares | 192K | $11.62 | 31.2K |
| Q4 2018 | share | Decrease | -30.89% | -10K shares | -270K | $9.75 | 22.37K |
| Q3 2018 | share | Decrease | -9.82% | -3.52K shares | -98K | $12.29 | 32.37K |
| Q2 2018 | share | Increase | +56.09% | 12.9K shares | 297K | $12.56 | 35.9K |
| Q1 2018 | share | Increase | +62.54% | 8.85K shares | 109K | $10.69 | 23K |
| Q4 2017 | share | Decrease | -9.58% | -1.5K shares | -14K | $12.09 | 14.15K |
| Q3 2017 | share | Decrease | -58.21% | -21.8K shares | -422K | $11.25 | 15.65K |
| Q2 2017 | share | Increase | 0.00% | 37.45K shares | 706K | $11.39 | 37.45K |
| Q2 2016 | share | Decrease | -100.00% | -3.28K shares | -54K | $11.07 | 0 |
| Q1 2016 | share | Decrease | -85.42% | -19.21K shares | -335K | $8.71 | 3.28K |