MATISSE CAPITAL – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$306,000
portfolio value
MATISSE CAPITAL 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 | -15.29% | -7.8K shares | -77K | $7.07 | 43.21K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $7.51 | 51.01K | |
| Q1 2022 | share | Increase | +2.00% | 1K shares | 77K | $8.57 | 51.01K |
| Q4 2021 | share | Decrease | -95.76% | -1.13M shares | -8.23M | $7.14 | 50.01K |
| Q3 2021 | share | Decrease | -4.26% | -52.45K shares | -739K | $7.14 | 1.18M |
| Q2 2021 | share | Decrease | -0.11% | -1.4K shares | 1.11M | $7.29 | 1.23M |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $6.41 | 1.23M | |
| Q4 2020 | share | Increase | +0.11% | 1.3K shares | 2.12M | $5.46 | 1.23M |
| Q3 2020 | share | Decrease | -0.91% | -11.3K shares | -668K | $3.77 | 1.23M |
| Q2 2020 | share | Increase | +26.78% | 262.79K shares | 2.36M | $4.15 | 1.24M |
| Q1 2020 | share | Increase | +513.20% | 821.11K shares | 1.58M | $2.94 | 981.11K |
| Q4 2019 | share | Increase | +21.28% | 28.07K shares | 255K | $8.69 | 160K |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $8.75 | 131.92K | |
| Q2 2019 | share | Decrease | -21.00% | -35.07K shares | -459K | $9.17 | 131.92K |
| Q1 2019 | share | Increase | 0.00% | 167K shares | 1.98M | $9.24 | 167K |
| Q1 2017 | share | Decrease | -100.00% | -28.96K shares | -461K | $10.62 | 0 |
| Q4 2016 | share | Increase | 0.00% | 28.96K shares | 461K | $10.24 | 28.96K |