FLAGSHIP HARBOR ADVISORS, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.34M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +9.55% | 16.55K shares | 41K | $7.07 | 189.92K |
| Q2 2022 | share | Increase | +2.75% | 4.63K shares | -144K | $7.51 | 173.37K |
| Q1 2022 | share | Increase | +8.56% | 13.30K shares | 328K | $8.57 | 168.73K |
| Q4 2021 | share | Increase | +9.23% | 13.12K shares | 41K | $7.14 | 155.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $7.14 | 142.29K | |
| Q2 2021 | share | Increase | +17.55% | 21.24K shares | 271K | $7.29 | 142.29K |
| Q1 2021 | share | Increase | +55.64% | 43.27K shares | 359K | $6.41 | 121.04K |
| Q4 2020 | share | Decrease | -3.45% | -2.78K shares | 123K | $5.46 | 77.77K |
| Q3 2020 | share | Increase | +18.13% | 12.36K shares | 16K | $3.77 | 80.55K |
| Q2 2020 | share | Decrease | -9.70% | -7.32K shares | 57K | $4.15 | 68.19K |
| Q1 2020 | share | Decrease | -3.93% | -3.09K shares | -576K | $2.94 | 75.52K |
| Q4 2019 | share | Decrease | -5.74% | -4.78K shares | -76K | $8.69 | 78.61K |
| Q3 2019 | share | Decrease | -1.50% | -1.26K shares | -77K | $8.75 | 83.39K |
| Q2 2019 | share | Decrease | -0.31% | -262 shares | -30K | $9.17 | 84.66K |
| Q1 2019 | share | Decrease | -1.08% | -927 shares | 182K | $9.24 | 84.92K |
| Q4 2018 | share | Decrease | -21.16% | -23.03K shares | -585K | $7.35 | 85.85K |
| Q3 2018 | share | Increase | 0.00% | 108.89K shares | 1.41M | $9.48 | 108.89K |