CAMELOT PORTFOLIOS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$103,000
portfolio value
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 | 0.00% | 12.68K shares | 103K | $8.1 | 12.68K |
| Q2 2022 | share | Decrease | -100.00% | -12.00K shares | -111K | $8.38 | 0 |
| Q1 2022 | share | Decrease | -14.81% | -2.08K shares | 1K | $9.22 | 12.00K |
| Q4 2021 | share | Increase | +17.90% | 2.14K shares | 14K | $7.66 | 14.09K |
| Q3 2021 | share | Decrease | -17.53% | -2.54K shares | -33K | $7.83 | 11.95K |
| Q2 2021 | share | Decrease | -0.19% | -27 shares | 25K | $8.53 | 14.49K |
| Q1 2021 | share | Increase | +6.51% | 888 shares | 26K | $6.88 | 14.52K |
| Q4 2020 | share | Increase | 0.00% | 13.63K shares | 78K | $5.41 | 13.63K |
| Q3 2020 | share | Decrease | -100.00% | -13.11K shares | -69K | $3.66 | 0 |
| Q2 2020 | share | Decrease | -27.66% | -5.01K shares | 3K | $4.68 | 13.11K |
| Q1 2020 | share | Decrease | -4.93% | -941 shares | -200K | $3.06 | 18.12K |
| Q4 2019 | share | Increase | +10.17% | 1.76K shares | 16K | $10.87 | 19.06K |
| Q3 2019 | share | Decrease | -4.57% | -828 shares | -28K | $10.99 | 17.30K |
| Q2 2019 | share | Decrease | -9.76% | -1.96K shares | -44K | $11.36 | 18.13K |
| Q1 2019 | share | Decrease | -1.29% | -262 shares | 42K | $11.62 | 20.09K |
| Q4 2018 | share | Decrease | -8.33% | -1.85K shares | -116K | $9.75 | 20.35K |
| Q3 2018 | share | Increase | 0.00% | 22.20K shares | 396K | $12.29 | 22.20K |