MERRIMAN WEALTH MANAGEMENT, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
MERRIMAN WEALTH 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 | -100.00% | -267.42K shares | -2.00M | $7.07 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $7.51 | 267.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 369K | $8.57 | 267.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $7.14 | 267.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $7.14 | 267.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $7.29 | 267.42K | |
| Q1 2021 | share | Decrease | -5.65% | -16K shares | 151K | $6.41 | 267.42K |
| Q4 2020 | share | Increase | +46.89% | 90.47K shares | 852K | $5.46 | 283.42K |
| Q3 2020 | share | Increase | +276.11% | 141.64K shares | 546K | $3.77 | 192.94K |
| Q2 2020 | share | Increase | 0.00% | 51.30K shares | 232K | $4.15 | 51.30K |
| Q2 2019 | share | Decrease | -100.00% | -48K shares | -571K | $9.17 | 0 |
| Q1 2019 | share | Increase | +54.38% | 16.90K shares | 248K | $9.24 | 48K |
| Q4 2018 | share | Increase | 0.00% | 31.09K shares | 323K | $7.35 | 31.09K |
| Q1 2018 | share | Decrease | -100.00% | -23.6K shares | -326K | $8.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23.6K shares | 326K | $9.66 | 23.6K |