BISON WEALTH, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$396,000
portfolio value
BISON WEALTH, 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 | Increase | +1.89% | 905 shares | -6K | $8.1 | 48.89K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $8.38 | 47.99K | |
| Q1 2022 | share | Increase | +41.94% | 14.17K shares | 179K | $9.22 | 47.99K |
| Q4 2021 | share | Increase | 0.00% | 33.81K shares | 263K | $7.66 | 33.81K |
| Q3 2021 | share | Decrease | -100.00% | -11.67K shares | -104K | $7.83 | 0 |
| Q2 2021 | share | Decrease | -14.75% | -2.02K shares | 6K | $8.53 | 11.67K |
| Q1 2021 | share | Decrease | -0.17% | -24 shares | 19K | $6.88 | 13.69K |
| Q4 2020 | share | Decrease | -19.63% | -3.35K shares | 11K | $5.41 | 13.72K |
| Q3 2020 | share | Decrease | -3.12% | -550 shares | -25K | $3.66 | 17.07K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $4.68 | 17.62K | |
| Q1 2020 | share | Decrease | -25.88% | -6.15K shares | -267K | $3.06 | 17.62K |
| Q4 2019 | share | Decrease | -3.99% | -989 shares | -27K | $10.87 | 23.77K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $10.99 | 24.76K | |
| Q2 2019 | share | Decrease | -3.88% | -1K shares | -34K | $11.36 | 24.76K |
| Q1 2019 | share | Decrease | -3.74% | -1K shares | 45K | $11.62 | 25.76K |
| Q4 2018 | share | Decrease | -16.83% | -5.41K shares | -206K | $9.75 | 26.76K |
| Q3 2018 | share | Increase | +35.13% | 8.36K shares | 125K | $12.29 | 32.17K |
| Q2 2018 | share | Decrease | -0.50% | -119 shares | 55K | $12.56 | 23.81K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $10.69 | 23.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $12.09 | 23.93K | |
| Q3 2017 | share | Decrease | -11.60% | -3.14K shares | -75K | $11.25 | 23.93K |
| Q2 2017 | share | Increase | +2.59% | 683 shares | -44K | $11.39 | 27.07K |
| Q1 2017 | share | Decrease | -10.20% | -2.99K shares | -21K | $12.42 | 26.38K |
| Q4 2016 | share | Decrease | -12.42% | -4.16K shares | -117K | $11.26 | 29.38K |
| Q3 2016 | share | Decrease | -5.81% | -2.07K shares | -13K | $11.55 | 33.55K |
| Q2 2016 | share | Increase | +10.94% | 3.51K shares | 191K | $11.07 | 35.62K |
| Q1 2016 | share | Decrease | -12.45% | -4.56K shares | -100K | $8.71 | 32.11K |