ADVISORS ASSET MANAGEMENT, INC. – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.06M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.86%
quarter
Kayne Anderson NextGen Energy & Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 30.86K shares | -208K | $7.07 | 999.75K |
| Q2 2022 | share | Increase | +9.49% | 84.00K shares | -308K | $7.51 | 968.89K |
| Q1 2022 | share | Increase | +0.34% | 2.99K shares | 1.24M | $8.57 | 884.89K |
| Q4 2021 | share | Increase | +4.93% | 41.45K shares | 223K | $7.14 | 881.89K |
| Q3 2021 | share | Increase | 0.00% | 840.44K shares | 6.11M | $7.14 | 840.44K |
| Q2 2021 | share | Decrease | -100.00% | -531.47K shares | -3.54M | $7.29 | 0 |
| Q1 2021 | share | Increase | +45.82% | 166.99K shares | 1.44M | $6.41 | 531.47K |
| Q4 2020 | share | Decrease | -10.72% | -43.75K shares | 451K | $5.46 | 364.48K |
| Q3 2020 | share | Increase | +2.31% | 9.23K shares | -163K | $3.77 | 408.23K |
| Q2 2020 | share | Decrease | -18.09% | -88.10K shares | 186K | $4.15 | 399.00K |
| Q1 2020 | share | Decrease | -13.50% | -76.02K shares | -4.30M | $2.94 | 487.11K |
| Q4 2019 | share | Increase | +6.21% | 32.90K shares | 182K | $8.69 | 563.14K |
| Q3 2019 | share | Decrease | -25.27% | -179.30K shares | -2.47M | $8.75 | 530.23K |
| Q2 2019 | share | Decrease | -20.29% | -180.56K shares | -2.37M | $9.17 | 709.53K |
| Q1 2019 | share | Decrease | -18.38% | -200.45K shares | 68K | $9.24 | 890.10K |
| Q4 2018 | share | Decrease | -14.06% | -178.37K shares | -5.71M | $7.35 | 1.09M |
| Q3 2018 | share | Increase | +66.36% | 506.16K shares | 6.36M | $9.48 | 1.26M |
| Q2 2018 | share | Decrease | -4.09% | -32.5K shares | -548K | $9.3 | 762.77K |
| Q1 2018 | share | Increase | +2.52% | 19.54K shares | -279K | $8.23 | 795.27K |
| Q4 2017 | share | Decrease | -3.69% | -29.72K shares | -1.13M | $9.66 | 775.72K |
| Q3 2017 | share | Decrease | -0.21% | -1.70K shares | -388K | $9.87 | 805.45K |
| Q2 2017 | share | Increase | +13.22% | 94.26K shares | 480K | $9.97 | 807.16K |
| Q1 2017 | share | Increase | +29.68% | 163.17K shares | 3.00M | $10.62 | 712.89K |
| Q4 2016 | share | Increase | +1.60% | 8.64K shares | 187K | $10.24 | 549.72K |
| Q3 2016 | share | Increase | +18.50% | 84.47K shares | 1.99M | $9.74 | 541.07K |
| Q2 2016 | share | Decrease | -17.20% | -94.86K shares | 723K | $8.63 | 456.60K |
| Q1 2016 | share | Decrease | -9.53% | -58.08K shares | -1.70M | $6.18 | 551.46K |