JEPPSON WEALTH MANAGEMENT, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
JEPPSON WEALTH MANAGEMENT, LLC portfolio value:
$573,000
portfolio value
JEPPSON WEALTH MANAGEMENT, 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 | +6.73% | 4.46K shares | 18K | $8.1 | 70.74K |
| Q2 2022 | share | Increase | +9.70% | 5.86K shares | -2K | $8.38 | 66.28K |
| Q1 2022 | share | Decrease | -1.54% | -946 shares | 79K | $9.22 | 60.41K |
| Q4 2021 | share | Increase | +5.01% | 2.92K shares | 11K | $7.66 | 61.36K |
| Q3 2021 | share | Decrease | -0.37% | -216 shares | -54K | $7.83 | 58.43K |
| Q2 2021 | share | Decrease | -0.67% | -396 shares | 98K | $8.53 | 58.65K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 83K | $6.88 | 59.05K |
| Q4 2020 | share | Increase | +48.47% | 19.27K shares | 181K | $5.41 | 59.04K |
| Q3 2020 | share | Increase | 0.00% | 39.77K shares | 159K | $3.66 | 39.77K |