MAGNUS FINANCIAL GROUP LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.05M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +0.26% | 334 shares | -34K | $8.1 | 129.79K |
| Q2 2022 | share | Decrease | -3.20% | -4.27K shares | -148K | $8.38 | 129.45K |
| Q1 2022 | share | Increase | +3.94% | 5.06K shares | 231K | $9.22 | 133.73K |
| Q4 2021 | share | Decrease | -1.42% | -1.85K shares | -42K | $7.66 | 128.66K |
| Q3 2021 | share | Decrease | -8.09% | -11.49K shares | -219K | $7.83 | 130.52K |
| Q2 2021 | share | Increase | +14.86% | 18.37K shares | 376K | $8.53 | 142.01K |
| Q1 2021 | share | Decrease | -9.35% | -12.74K shares | 103K | $6.88 | 123.64K |
| Q4 2020 | share | Increase | +108.00% | 70.81K shares | 522K | $5.41 | 136.39K |
| Q3 2020 | share | Increase | +26.38% | 13.68K shares | -12K | $3.66 | 65.57K |
| Q2 2020 | share | Increase | +6.25% | 3.05K shares | 97K | $4.68 | 51.88K |
| Q1 2020 | share | Increase | +12.76% | 5.52K shares | -426K | $3.06 | 48.83K |
| Q4 2019 | share | Increase | +77.56% | 18.91K shares | 250K | $10.87 | 43.30K |
| Q3 2019 | share | Decrease | -4.74% | -1.21K shares | -39K | $10.99 | 24.38K |
| Q2 2019 | share | Increase | +0.14% | 35 shares | -18K | $11.36 | 25.60K |
| Q1 2019 | share | Increase | +64.06% | 9.98K shares | 196K | $11.62 | 25.56K |
| Q4 2018 | share | Increase | 0.00% | 15.58K shares | 214K | $9.75 | 15.58K |