INTELLECTUS PARTNERS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$131,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -1K | $8.1 | 15.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $8.38 | 15.75K | |
| Q1 2022 | share | Increase | 0.00% | 15.75K shares | 145K | $9.22 | 15.75K |
| Q2 2019 | share | Decrease | -100.00% | -4.8K shares | -77K | $11.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.8K shares | 77K | $11.62 | 4.8K |
| Q4 2018 | share | Decrease | -100.00% | -4.8K shares | -86K | $9.75 | 0 |
| Q3 2018 | share | Decrease | -4.00% | -200 shares | -8K | $12.29 | 4.8K |
| Q2 2018 | share | Decrease | -22.48% | -1.45K shares | -12K | $12.56 | 5K |
| Q1 2018 | share | Decrease | -27.93% | -2.5K shares | -64K | $10.69 | 6.45K |
| Q4 2017 | share | Decrease | -23.89% | -2.81K shares | -44K | $12.09 | 8.95K |
| Q3 2017 | share | Increase | +6.33% | 700 shares | 6K | $11.25 | 11.76K |
| Q2 2017 | share | Increase | +9.94% | 1K shares | -3K | $11.39 | 11.06K |
| Q1 2017 | share | Increase | +22.53% | 1.85K shares | 50K | $12.42 | 10.06K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 161K | $11.26 | 8.21K |