EDGEMOOR INVESTMENT ADVISORS, INC. – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$977,000
portfolio value
EDGEMOOR 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 | Increase | +6.50% | 7.36K shares | 28K | $8.1 | 120.62K |
| Q2 2022 | share | Increase | +2.14% | 2.37K shares | -73K | $8.38 | 113.26K |
| Q1 2022 | share | Decrease | -37.74% | -67.21K shares | -365K | $9.22 | 110.89K |
| Q4 2021 | share | Increase | +1.64% | 2.88K shares | -15K | $7.66 | 178.10K |
| Q3 2021 | share | Increase | +5.29% | 8.8K shares | -78K | $7.83 | 175.22K |
| Q2 2021 | share | Increase | +6.73% | 10.5K shares | 362K | $8.53 | 166.42K |
| Q1 2021 | share | Increase | +12.45% | 17.26K shares | 321K | $6.88 | 155.92K |
| Q4 2020 | share | Increase | 0.00% | 138.66K shares | 797K | $5.41 | 138.66K |