COASTAL BRIDGE ADVISORS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$0
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -100.00% | -12.48K shares | -105K | $8.1 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $8.38 | 12.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $9.22 | 12.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $7.66 | 12.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $7.83 | 12.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $8.53 | 12.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $6.88 | 12.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $5.41 | 12.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $3.66 | 12.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $4.68 | 12.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $3.06 | 12.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $10.87 | 12.48K | |
| Q3 2019 | share | Increase | 0.00% | 12.48K shares | 180K | $10.99 | 12.48K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $11.36 | 12.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $11.62 | 12.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $9.75 | 12.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $12.29 | 12.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $12.56 | 12.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $10.69 | 12.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $12.09 | 12.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $11.25 | 12.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $11.39 | 12.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $12.42 | 12.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $11.26 | 12.48K | |
| Q3 2016 | share | Decrease | -13.45% | -1.94K shares | -36K | $11.55 | 12.48K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $11.07 | 14.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $8.71 | 14.42K |