RIVERNORTH CAPITAL MANAGEMENT, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$5.60M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | Decrease | -27.52% | -289.35K shares | -2.40M | $7.07 | 761.89K |
Q2 2022 | share | Decrease | -43.03% | -794.06K shares | -7.80M | $7.51 | 1.05M |
Q1 2022 | share | Decrease | -2.65% | -50.26K shares | 2.18M | $8.57 | 1.84M |
Q4 2021 | share | Increase | +30.07% | 438.26K shares | 3.02M | $7.14 | 1.89M |
Q3 2021 | share | Decrease | -33.36% | -729.45K shares | -5.94M | $7.14 | 1.45M |
Q2 2021 | share | Decrease | -8.43% | -201.25K shares | 650K | $7.29 | 2.18M |
Q1 2021 | share | Increase | +15.99% | 329.16K shares | 4.06M | $6.41 | 2.38M |
Q4 2020 | share | Increase | +23.44% | 390.91K shares | 5.11M | $5.46 | 2.05M |
Q3 2020 | share | Increase | +0.92% | 15.20K shares | -765K | $3.77 | 1.66M |
Q2 2020 | share | Increase | +121.23% | 905.66K shares | 4.99M | $4.15 | 1.65M |
Q1 2020 | share | Increase | 0.00% | 747.08K shares | 2.48M | $2.94 | 747.08K |