QUANTEDGE CAPITAL PTE LTD – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$4.39M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -20.61% | -140.9K shares | -1.33M | $8.1 | 542.58K |
| Q2 2022 | share | Decrease | -32.95% | -335.9K shares | -3.67M | $8.38 | 683.48K |
| Q1 2022 | share | Increase | +21.31% | 179.09K shares | 2.85M | $9.22 | 1.01M |
| Q4 2021 | share | Increase | +16.98% | 121.95K shares | 799K | $7.66 | 840.29K |
| Q3 2021 | share | Decrease | -1.39% | -10.1K shares | -729K | $7.83 | 718.34K |
| Q2 2021 | share | Decrease | -42.46% | -537.52K shares | -2.60M | $8.53 | 728.44K |
| Q1 2021 | share | Decrease | -46.31% | -1.09M shares | -4.48M | $6.88 | 1.26M |
| Q4 2020 | share | Increase | 0.00% | 2.35M shares | 13.55M | $5.41 | 2.35M |