CAMELOT PORTFOLIOS, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.85M
portfolio value
CAMELOT PORTFOLIOS, 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 | -30.62% | -116.09K shares | -988K | $7.07 | 262.99K |
| Q2 2022 | share | Decrease | -8.71% | -36.16K shares | -712K | $7.51 | 379.08K |
| Q1 2022 | share | Decrease | -11.87% | -55.90K shares | 171K | $8.57 | 415.25K |
| Q4 2021 | share | Increase | +5.64% | 25.16K shares | 141K | $7.14 | 471.15K |
| Q3 2021 | share | Decrease | -11.36% | -57.13K shares | -562K | $7.14 | 445.99K |
| Q2 2021 | share | Increase | +4.99% | 23.92K shares | 618K | $7.29 | 503.12K |
| Q1 2021 | share | Increase | +5.67% | 25.69K shares | 583K | $6.41 | 479.2K |
| Q4 2020 | share | Increase | +0.35% | 1.59K shares | 787K | $5.46 | 453.50K |
| Q3 2020 | share | Decrease | -0.66% | -3.01K shares | -240K | $3.77 | 451.91K |
| Q2 2020 | share | Decrease | -11.52% | -59.22K shares | 349K | $4.15 | 454.92K |
| Q1 2020 | share | Increase | +2.69% | 13.47K shares | -3.55M | $2.94 | 514.14K |
| Q4 2019 | share | Decrease | -1.11% | -5.61K shares | -216K | $8.69 | 500.66K |
| Q3 2019 | share | Increase | +6.23% | 29.71K shares | -36K | $8.75 | 506.28K |
| Q2 2019 | share | Decrease | -0.79% | -3.80K shares | -197K | $9.17 | 476.57K |
| Q1 2019 | share | Decrease | -6.38% | -32.72K shares | 765K | $9.24 | 480.37K |
| Q4 2018 | share | Increase | +33.27% | 128.09K shares | 23K | $7.35 | 513.10K |
| Q3 2018 | share | Increase | 0.00% | 385.00K shares | 4.92M | $9.48 | 385.00K |