CLAYBROOK CAPITAL, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$397,000
portfolio value
CLAYBROOK CAPITAL, 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 | Increase | +29.36% | 11.11K shares | 80K | $8.1 | 48.95K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $8.38 | 37.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $9.22 | 37.84K | |
| Q4 2021 | share | Increase | +18.45% | 5.89K shares | 39K | $7.66 | 37.84K |
| Q3 2021 | share | Increase | 0.00% | 31.95K shares | 256K | $7.83 | 31.95K |
| Q2 2021 | share | Decrease | -100.00% | -25.7K shares | -184K | $8.53 | 0 |
| Q1 2021 | share | Increase | +42.78% | 7.7K shares | 80K | $6.88 | 25.7K |
| Q4 2020 | share | Increase | 0.00% | 18K shares | 104K | $5.41 | 18K |