NWAM LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
NWAM LLC portfolio value:
$1.26M
portfolio value
NWAM 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 | +9.76% | 13.91K shares | 81K | $8.1 | 156.46K |
| Q2 2022 | share | Increase | +1.77% | 2.48K shares | -105K | $8.38 | 142.55K |
| Q1 2022 | share | Increase | +2.77% | 3.78K shares | 230K | $9.22 | 140.06K |
| Q4 2021 | share | Decrease | -0.96% | -1.32K shares | -40K | $7.66 | 136.28K |
| Q3 2021 | share | Decrease | -10.32% | -15.83K shares | -263K | $7.83 | 137.61K |
| Q2 2021 | share | Increase | +3.76% | 5.56K shares | 304K | $8.53 | 153.44K |
| Q1 2021 | share | Decrease | -0.09% | -126 shares | 209K | $6.88 | 147.88K |
| Q4 2020 | share | Increase | +32.84% | 36.58K shares | 406K | $5.41 | 148.01K |
| Q3 2020 | share | Increase | +7.54% | 7.81K shares | -102K | $3.66 | 111.42K |
| Q2 2020 | share | Increase | +31.42% | 24.76K shares | 261K | $4.68 | 103.61K |
| Q1 2020 | share | Increase | +13.52% | 9.39K shares | -681K | $3.06 | 78.84K |
| Q4 2019 | share | Increase | +3.15% | 2.12K shares | -7K | $10.87 | 69.45K |
| Q3 2019 | share | Increase | +25.01% | 13.47K shares | 149K | $10.99 | 67.33K |
| Q2 2019 | share | Increase | +12.18% | 5.84K shares | 55K | $11.36 | 53.86K |
| Q1 2019 | share | Increase | +4.61% | 2.11K shares | 138K | $11.62 | 48.01K |
| Q4 2018 | share | Decrease | -3.12% | -1.47K shares | -214K | $9.75 | 45.89K |
| Q3 2018 | share | Increase | +10.17% | 4.37K shares | 36K | $12.29 | 47.37K |
| Q2 2018 | share | Increase | +7.27% | 2.91K shares | 150K | $12.56 | 43K |
| Q1 2018 | share | Increase | +6.89% | 2.58K shares | -54K | $10.69 | 40.08K |
| Q4 2017 | share | Increase | +32.94% | 9.29K shares | 201K | $12.09 | 37.50K |
| Q3 2017 | share | Increase | +29.46% | 6.41K shares | 102K | $11.25 | 28.20K |
| Q2 2017 | share | Increase | +6.06% | 1.24K shares | -20K | $11.39 | 21.79K |
| Q1 2017 | share | Increase | +10.06% | 1.87K shares | 66K | $12.42 | 20.54K |
| Q4 2016 | share | Increase | +6.77% | 1.18K shares | 4K | $11.26 | 18.66K |
| Q3 2016 | share | Decrease | -4.46% | -817 shares | -11K | $11.55 | 17.48K |
| Q2 2016 | share | Increase | +44.10% | 5.60K shares | 162K | $11.07 | 18.30K |
| Q1 2016 | share | Increase | 0.00% | 12.7K shares | 210K | $8.71 | 12.7K |