LOGAN STONE CAPITAL, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$885,000
portfolio value
LOGAN STONE CAPITAL, 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 | -10.18% | -14.19K shares | -162K | $7.07 | 125.17K |
Q2 2022 | share | Decrease | -0.71% | -1K shares | -156K | $7.51 | 139.37K |
Q1 2022 | share | Decrease | -13.58% | -22.05K shares | 35K | $8.57 | 140.37K |
Q4 2021 | share | Increase | 0.00% | 162.42K shares | 1.16M | $7.14 | 162.42K |