BBR PARTNERS, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$4.54M
portfolio value
BBR PARTNERS, LLC 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 | 0.00% | 0 shares | -283K | $7.07 | 643.42K | |
| Q2 2022 | share | Increase | 0.00% | 643.42K shares | 4.83M | $7.51 | 643.42K |
| Q1 2022 | share | Decrease | -100.00% | -643.42K shares | -4.62M | $8.57 | 0 |
| Q4 2021 | share | Increase | 0.00% | 643.42K shares | 4.62M | $7.14 | 643.42K |
| Q3 2021 | share | Decrease | -100.00% | -643.42K shares | -4.87M | $7.14 | 0 |
| Q2 2021 | share | Decrease | -18.08% | -142.00K shares | -360K | $7.29 | 643.42K |
| Q1 2021 | share | 0.00% | 0 shares | 715K | $6.41 | 785.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $5.46 | 785.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -393K | $3.77 | 785.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 943K | $4.15 | 785.42K | |
| Q1 2020 | share | Increase | +7.50% | 54.8K shares | -5.07M | $2.94 | 785.42K |
| Q4 2019 | share | Increase | 0.00% | 730.62K shares | 7.68M | $8.69 | 730.62K |
| Q2 2019 | share | Decrease | -100.00% | -685.62K shares | -8.15M | $9.17 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.54M | $9.24 | 685.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.16M | $7.35 | 685.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $9.48 | 685.62K | |
| Q2 2018 | share | Increase | +9.41% | 58.94K shares | 1.51M | $9.3 | 685.62K |
| Q1 2018 | share | Increase | +51.97% | 214.30K shares | 1.67M | $8.23 | 626.67K |
| Q4 2017 | share | 0.00% | 0 shares | -371K | $9.66 | 412.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -185K | $9.87 | 412.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -549K | $9.97 | 412.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 239K | $10.62 | 412.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $10.24 | 412.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 598K | $9.74 | 412.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.55M | $8.63 | 412.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -738K | $6.18 | 412.36K |