CORNERSTONE ADVISORY, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.55M
portfolio value
CORNERSTONE 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 | Decrease | -3.24% | -6.42K shares | -107K | $8.1 | 191.82K |
Q2 2022 | share | Decrease | -4.78% | -9.96K shares | -259K | $8.38 | 198.25K |
Q1 2022 | share | Increase | 0.00% | 208.21K shares | 1.92M | $9.22 | 208.21K |