VIVALDI CAPITAL MANAGEMENT LP – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$123,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 14.60K | |
| Q2 2022 | share | Increase | +14.72% | 1.87K shares | 8K | $8.38 | 14.60K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $9.22 | 12.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $7.66 | 12.73K | |
| Q3 2021 | share | Decrease | -6.36% | -864 shares | -6K | $7.83 | 12.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $8.53 | 13.59K | |
| Q1 2021 | share | Decrease | -45.32% | -11.26K shares | -35K | $6.88 | 13.59K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $5.41 | 24.86K | |
| Q3 2020 | share | Decrease | -7.45% | -2K shares | -7K | $3.66 | 24.86K |
| Q2 2020 | share | Decrease | -30.40% | -11.73K shares | 1K | $4.68 | 26.86K |
| Q1 2020 | share | Decrease | -3.60% | -1.44K shares | -418K | $3.06 | 38.59K |
| Q4 2019 | share | Increase | +42.33% | 11.90K shares | 151K | $10.87 | 40.03K |
| Q3 2019 | share | Decrease | -47.52% | -25.46K shares | -414K | $10.99 | 28.12K |
| Q2 2019 | share | Decrease | -47.97% | -49.41K shares | -830K | $11.36 | 53.59K |
| Q1 2019 | share | Increase | +118.87% | 55.94K shares | 1.00M | $11.62 | 103.01K |
| Q4 2018 | share | Increase | 0.00% | 47.06K shares | 648K | $9.75 | 47.06K |