CADENT CAPITAL ADVISORS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$4.96M
portfolio value
CADENT CAPITAL ADVISORS, 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 | +1.72% | 10.37K shares | -85K | $8.1 | 612.60K |
| Q2 2022 | share | Increase | +1.09% | 6.50K shares | -446K | $8.38 | 602.23K |
| Q1 2022 | share | Increase | +45.64% | 186.68K shares | 2.30M | $9.22 | 595.73K |
| Q4 2021 | share | Decrease | -6.74% | -29.54K shares | -323K | $7.66 | 409.04K |
| Q3 2021 | share | Increase | +33.06% | 108.98K shares | 579K | $7.83 | 438.59K |
| Q2 2021 | share | Increase | +3.31% | 10.56K shares | 642K | $8.53 | 329.61K |
| Q1 2021 | share | Increase | +47.70% | 103.03K shares | 1.04M | $6.88 | 319.05K |
| Q4 2020 | share | Increase | 0.00% | 216.01K shares | 1.24M | $5.41 | 216.01K |