GARNER ASSET MANAGEMENT CORP – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.38M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -12.22% | -27.20K shares | -290K | $7.07 | 195.41K |
| Q2 2022 | share | Increase | +12.96% | 25.53K shares | -17K | $7.51 | 222.62K |
| Q1 2022 | share | Increase | +0.77% | 1.51K shares | 283K | $8.57 | 197.08K |
| Q4 2021 | share | Decrease | -15.93% | -37.06K shares | -288K | $7.14 | 195.57K |
| Q3 2021 | share | Decrease | -3.96% | -9.58K shares | -140K | $7.14 | 232.64K |
| Q2 2021 | share | Decrease | -0.93% | -2.28K shares | 206K | $7.29 | 242.22K |
| Q1 2021 | share | Decrease | -5.50% | -14.22K shares | 140K | $6.41 | 244.51K |
| Q4 2020 | share | Decrease | -1.21% | -3.16K shares | 433K | $5.46 | 258.73K |
| Q3 2020 | share | Decrease | -29.34% | -108.73K shares | -624K | $3.77 | 261.89K |
| Q2 2020 | share | Decrease | -2.96% | -11.29K shares | 407K | $4.15 | 370.63K |
| Q1 2020 | share | Decrease | -10.94% | -46.92K shares | -3.24M | $2.94 | 381.92K |
| Q4 2019 | share | Decrease | -0.35% | -1.51K shares | -149K | $8.69 | 428.85K |
| Q3 2019 | share | Decrease | -4.90% | -22.17K shares | -579K | $8.75 | 430.36K |
| Q2 2019 | share | Increase | +0.65% | 2.93K shares | -110K | $9.17 | 452.54K |
| Q1 2019 | share | Decrease | -13.99% | -73.12K shares | 306K | $9.24 | 449.60K |
| Q4 2018 | share | Increase | +1.81% | 9.30K shares | -1.52M | $7.35 | 522.73K |
| Q3 2018 | share | Increase | +3.91% | 19.34K shares | 174K | $9.48 | 513.42K |
| Q2 2018 | share | Increase | +0.18% | 869 shares | 603K | $9.3 | 494.08K |
| Q1 2018 | share | Increase | +18.74% | 77.84K shares | 63K | $8.23 | 493.21K |
| Q4 2017 | share | Increase | +34.87% | 107.38K shares | 1.20M | $9.66 | 415.36K |
| Q3 2017 | share | Increase | +2.97% | 8.87K shares | -4K | $9.87 | 307.98K |
| Q2 2017 | share | Increase | 0.00% | 299.10K shares | 4.53M | $9.97 | 299.10K |