DISCIPLINED INVESTMENTS, LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$345,000
portfolio value
DISCIPLINED INVESTMENTS, LLC 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 | Increase | +2.19% | 1.04K shares | -13K | $7.07 | 48.74K |
| Q2 2022 | share | Increase | +1.81% | 849 shares | -44K | $7.51 | 47.7K |
| Q1 2022 | share | Increase | +1.81% | 832 shares | 71K | $8.57 | 46.85K |
| Q4 2021 | share | Increase | +1.87% | 844 shares | 2K | $7.14 | 46.01K |
| Q3 2021 | share | Increase | +1.83% | 813 shares | -7K | $7.14 | 45.17K |
| Q2 2021 | share | Decrease | -5.33% | -2.49K shares | 24K | $7.29 | 44.36K |
| Q1 2021 | share | Increase | +30.57% | 10.97K shares | 106K | $6.41 | 46.86K |
| Q4 2020 | share | Decrease | -23.89% | -11.26K shares | 16K | $5.46 | 35.88K |
| Q3 2020 | share | Increase | +1.23% | 574 shares | -21K | $3.77 | 47.15K |
| Q2 2020 | share | Increase | +0.43% | 198 shares | 57K | $4.15 | 46.58K |
| Q1 2020 | share | Increase | +1.45% | 662 shares | -327K | $2.94 | 46.38K |
| Q4 2019 | share | Increase | 0.00% | 45.72K shares | 481K | $8.69 | 45.72K |