OAK FAMILY ADVISORS, LLC – Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$0
portfolio value
OAK FAMILY 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 | Decrease | -100.00% | -132.96K shares | -1.11M | $8.1 | 0 |
| Q2 2022 | share | Decrease | -53.29% | -151.70K shares | -1.51M | $8.38 | 132.96K |
| Q1 2022 | share | Decrease | -35.31% | -155.36K shares | -803K | $9.22 | 284.67K |
| Q4 2021 | share | Increase | +14.62% | 56.13K shares | 357K | $7.66 | 440.04K |
| Q3 2021 | share | Increase | +22.27% | 69.92K shares | 280K | $7.83 | 383.90K |
| Q2 2021 | share | Increase | +21.43% | 55.41K shares | 937K | $8.53 | 313.97K |
| Q1 2021 | share | Decrease | -0.05% | -139 shares | 366K | $6.88 | 258.56K |
| Q4 2020 | share | Increase | 0.00% | 258.70K shares | 1.48M | $5.41 | 258.70K |