QUANTEDGE CAPITAL PTE LTD – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$2.39M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -14.51% | -57.46K shares | -580K | $7.07 | 338.57K |
| Q2 2022 | share | Decrease | -11.39% | -50.9K shares | -856K | $7.51 | 396.03K |
| Q1 2022 | share | Decrease | -12.69% | -64.98K shares | 149K | $8.57 | 446.93K |
| Q4 2021 | share | Increase | +2.20% | 11K shares | 34K | $7.14 | 511.91K |
| Q3 2021 | share | Increase | +7.68% | 35.72K shares | 125K | $7.14 | 500.91K |
| Q2 2021 | share | Decrease | -18.52% | -105.74K shares | -280K | $7.29 | 465.19K |
| Q1 2021 | share | Decrease | -17.64% | -122.29K shares | -184K | $6.41 | 570.93K |
| Q4 2020 | share | Increase | 0.00% | 693.22K shares | 3.98M | $5.46 | 693.22K |