RFG ADVISORY, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$2.07M
portfolio value
RFG ADVISORY, 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 | +5.72% | 12.55K shares | 143K | $8.1 | 232.27K |
| Q2 2022 | share | Increase | +18.14% | 33.73K shares | 221K | $8.38 | 219.71K |
| Q1 2022 | share | Increase | +276.13% | 136.53K shares | 1.33M | $9.22 | 185.98K |
| Q4 2021 | share | Increase | 0.00% | 49.44K shares | 385K | $7.66 | 49.44K |