ADVISORS ASSET MANAGEMENT, INC. – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.19M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +3.58% | 30.70K shares | 8K | $8.1 | 888.65K |
| Q2 2022 | share | Increase | +21.00% | 148.89K shares | 653K | $8.38 | 857.94K |
| Q1 2022 | share | Increase | +11.06% | 70.59K shares | 1.56M | $9.22 | 709.05K |
| Q4 2021 | share | Decrease | -0.92% | -5.91K shares | -181K | $7.66 | 638.46K |
| Q3 2021 | share | Decrease | -2.67% | -17.65K shares | -730K | $7.83 | 644.37K |
| Q2 2021 | share | Increase | +0.49% | 3.22K shares | 1.16M | $8.53 | 662.02K |
| Q1 2021 | share | Decrease | -13.76% | -105.07K shares | 332K | $6.88 | 658.80K |
| Q4 2020 | share | Decrease | -7.87% | -65.27K shares | 1.08M | $5.41 | 763.87K |
| Q3 2020 | share | Decrease | -7.84% | -70.56K shares | -1.44M | $3.66 | 829.14K |
| Q2 2020 | share | Increase | +39.26% | 253.64K shares | 2.40M | $4.68 | 899.70K |
| Q1 2020 | share | Decrease | -4.12% | -27.78K shares | -7.04M | $3.06 | 646.06K |
| Q4 2019 | share | Increase | +4.89% | 31.42K shares | 98K | $10.87 | 673.85K |
| Q3 2019 | share | Increase | +5.47% | 33.30K shares | -37K | $10.99 | 642.42K |
| Q2 2019 | share | Decrease | -0.91% | -5.61K shares | -528K | $11.36 | 609.12K |
| Q1 2019 | share | Decrease | -2.86% | -18.11K shares | 1.14M | $11.62 | 614.73K |
| Q4 2018 | share | Increase | +8.43% | 49.22K shares | -1.71M | $9.75 | 632.85K |
| Q3 2018 | share | Increase | +4.65% | 25.93K shares | -89K | $12.29 | 583.62K |
| Q2 2018 | share | Increase | +22.61% | 102.83K shares | 2.59M | $12.56 | 557.69K |
| Q1 2018 | share | Increase | +6.16% | 26.41K shares | -248K | $10.69 | 454.85K |
| Q4 2017 | share | Decrease | -0.95% | -4.11K shares | 302K | $12.09 | 428.44K |
| Q3 2017 | share | Increase | +14.43% | 54.54K shares | 734K | $11.25 | 432.56K |
| Q2 2017 | share | Increase | +19.49% | 61.64K shares | 482K | $11.39 | 378.02K |
| Q1 2017 | share | Increase | +34.35% | 80.89K shares | 2.03M | $12.42 | 316.37K |
| Q4 2016 | share | Increase | +35.27% | 61.39K shares | 1.02M | $11.26 | 235.48K |
| Q3 2016 | share | Decrease | -48.27% | -162.43K shares | -3.25M | $11.55 | 174.08K |
| Q2 2016 | share | Increase | +11.46% | 34.60K shares | 1.84M | $11.07 | 336.51K |
| Q1 2016 | share | Increase | +12.46% | 33.45K shares | 361K | $8.71 | 301.91K |