ALMITAS CAPITAL LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$0
portfolio value
ALMITAS 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 | -100.00% | -111.63K shares | -838K | $7.07 | 0 |
Q2 2022 | share | Decrease | -9.68% | -11.95K shares | -221K | $7.51 | 111.63K |
Q1 2022 | share | Decrease | -70.19% | -290.94K shares | -1.32M | $8.57 | 123.59K |
Q4 2020 | share | Increase | +9.19% | 34.9K shares | 854K | $5.46 | 414.54K |
Q3 2020 | share | Increase | +2009.12% | 361.64K shares | 1.44M | $3.77 | 379.64K |
Q2 2020 | share | Increase | 0.00% | 18K shares | 82K | $4.15 | 18K |