BRIDGEWATER ADVISORS INC. – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
BRIDGEWATER ADVISORS INC. portfolio value:
$1.55M
portfolio value
BRIDGEWATER ADVISORS INC. 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 | 0.00% | 0 shares | -54K | $8.1 | 192.13K | |
Q2 2022 | share | Increase | +6.02% | 10.90K shares | -61K | $8.38 | 192.13K |
Q1 2022 | share | Increase | +2.19% | 3.88K shares | 289K | $9.22 | 181.22K |
Q4 2021 | share | Increase | +20.79% | 30.52K shares | 207K | $7.66 | 177.34K |
Q3 2021 | share | Decrease | -24.25% | -47K shares | -548K | $7.83 | 146.82K |
Q2 2021 | share | Increase | +47.17% | 62.12K shares | 710K | $8.53 | 193.82K |
Q1 2021 | share | Increase | +394.46% | 105.06K shares | -37K | $6.88 | 131.69K |