ROBINSON CAPITAL MANAGEMENT, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Kayne Anderson Energy Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -125 shares | -1K | $8.1 | 750 |
| Q2 2022 | share | Increase | +337.50% | 675 shares | 5K | $8.38 | 875 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.22 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $7.66 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $7.83 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $8.53 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $6.88 | 200 | |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 1K | $5.41 | 200 |
| Q4 2019 | share | Decrease | -100.00% | -2K shares | -28K | $10.87 | 0 |
| Q3 2019 | share | Decrease | -62.26% | -3.3K shares | -56K | $10.99 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $11.36 | 5.3K | |
| Q1 2019 | share | Increase | +76.67% | 2.3K shares | 44K | $11.62 | 5.3K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $9.75 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $12.29 | 3K | |
| Q2 2018 | share | Decrease | -40.00% | -2K shares | -24K | $12.56 | 3K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 81K | $10.69 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -18.73K shares | -393K | $11.39 | 0 |
| Q1 2017 | share | Decrease | -20.93% | -4.96K shares | -71K | $12.42 | 18.73K |
| Q4 2016 | share | Decrease | -70.08% | -55.5K shares | -1.17M | $11.26 | 23.69K |
| Q3 2016 | share | Increase | 0.00% | 79.19K shares | 1.63M | $11.55 | 79.19K |