ARISTIDES CAPITAL LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$1.17M
portfolio value
ARISTIDES CAPITAL 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 | -20.65% | -43.05K shares | -396K | $7.07 | 165.47K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $7.51 | 208.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 288K | $8.57 | 208.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $7.14 | 208.53K | |
| Q3 2021 | share | Decrease | -8.43% | -19.2K shares | -175K | $7.14 | 208.53K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $7.29 | 227.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $6.41 | 227.73K | |
| Q4 2020 | share | Increase | +17.88% | 34.55K shares | 530K | $5.46 | 227.73K |
| Q3 2020 | share | 0.00% | 0 shares | -96K | $3.77 | 193.18K | |
| Q2 2020 | share | Decrease | -49.23% | -187.33K shares | -392K | $4.15 | 193.18K |
| Q1 2020 | share | Increase | 0.00% | 380.52K shares | 1.26M | $2.94 | 380.52K |