CETERA ADVISOR NETWORKS LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$54.40M
portfolio value
CETERA ADVISOR NETWORKS LLC 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 | +18.26% | 1.03M shares | 6.81M | $8.1 | 6.71M |
| Q2 2022 | share | Increase | +17.99% | 865.90K shares | 3.21M | $8.38 | 5.67M |
| Q1 2022 | share | Decrease | -8.12% | -425.39K shares | 3.57M | $9.22 | 4.81M |
| Q4 2021 | share | Decrease | -0.92% | -48.90K shares | -1.49M | $7.66 | 5.23M |
| Q3 2021 | share | Decrease | -3.15% | -172.14K shares | -6.23M | $7.83 | 5.28M |
| Q2 2021 | share | Increase | 0.00% | 5.46M shares | 48.54M | $8.53 | 5.46M |
| Q2 2020 | share | Increase | 0.00% | 4.75K shares | 25K | $4.68 | 4.75K |