COASTAL BRIDGE ADVISORS, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$0
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-5.86%
quarter
Kayne Anderson NextGen Energy & Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.00K shares | -120K | $7.07 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $7.51 | 16.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $8.57 | 16.00K | |
| Q4 2021 | share | Increase | 0.00% | 16.00K shares | 115K | $7.14 | 16.00K |
| Q3 2021 | share | Decrease | -100.00% | -16.00K shares | -121K | $7.14 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $7.29 | 16.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $6.41 | 16.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $5.46 | 16.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $3.77 | 16.00K | |
| Q2 2020 | share | Decrease | -0.27% | -43 shares | 20K | $4.15 | 16.00K |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $2.94 | 16.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $8.69 | 16.05K | |
| Q3 2019 | share | Increase | 0.00% | 16.05K shares | 174K | $8.75 | 16.05K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $9.17 | 16.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $9.24 | 16.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $7.35 | 16.05K | |
| Q3 2018 | share | Increase | 0.00% | 16.05K shares | 205K | $9.48 | 16.05K |