GARNER ASSET MANAGEMENT CORP – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.03M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -4.47% | -5.95K shares | -86K | $8.1 | 127.21K |
| Q2 2022 | share | Increase | +4.68% | 5.95K shares | -57K | $8.38 | 133.16K |
| Q1 2022 | share | Increase | +0.16% | 200 shares | 184K | $9.22 | 127.21K |
| Q4 2021 | share | Decrease | -2.01% | -2.6K shares | -48K | $7.66 | 127.01K |
| Q3 2021 | share | Decrease | -0.77% | -1K shares | -124K | $7.83 | 129.61K |
| Q2 2021 | share | Decrease | -0.31% | -400 shares | 222K | $8.53 | 130.61K |
| Q1 2021 | share | Decrease | -3.03% | -4.1K shares | 162K | $6.88 | 131.01K |
| Q4 2020 | share | Decrease | -6.63% | -9.6K shares | 200K | $5.41 | 135.11K |
| Q3 2020 | share | Decrease | -0.14% | -200 shares | -188K | $3.66 | 144.71K |
| Q2 2020 | share | Increase | +2.62% | 3.7K shares | 252K | $4.68 | 144.91K |
| Q1 2020 | share | Increase | +34.34% | 36.1K shares | -951K | $3.06 | 141.21K |
| Q4 2019 | share | Decrease | -0.10% | -100 shares | -57K | $10.87 | 105.11K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $10.99 | 105.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $11.36 | 105.21K | |
| Q1 2019 | share | Decrease | -38.24% | -65.15K shares | -657K | $11.62 | 105.21K |
| Q4 2018 | share | 0.00% | 0 shares | -697K | $9.75 | 170.36K | |
| Q3 2018 | share | Decrease | -0.58% | -1K shares | -188K | $12.29 | 170.36K |
| Q2 2018 | share | 0.00% | 0 shares | 407K | $12.56 | 171.36K | |
| Q1 2018 | share | Decrease | -0.78% | -1.35K shares | -468K | $10.69 | 171.36K |
| Q4 2017 | share | Decrease | -0.75% | -1.3K shares | 128K | $12.09 | 172.71K |
| Q3 2017 | share | Increase | +0.58% | 1K shares | -99K | $11.25 | 174.01K |
| Q2 2017 | share | Increase | 0.00% | 173.01K shares | 3.26M | $11.39 | 173.01K |