EAGLE BAY ADVISORS LLC – Kayne Anderson NextGen Energy & Infrastructure, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$244,000
portfolio value
EAGLE BAY ADVISORS 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 | Decrease | -8.39% | -3.15K shares | -38.39K | $7.07 | 34.44K |
| Q2 2022 | share | Decrease | -7.55% | -3.07K shares | -66.60K | $7.51 | 37.60K |
| Q1 2022 | share | Decrease | -6.77% | -2.95K shares | 35K | $8.57 | 40.67K |
| Q4 2021 | share | Decrease | -10.52% | -5.12K shares | -41K | $7.14 | 43.62K |
| Q3 2021 | share | Increase | 0.00% | 48.75K shares | 355K | $7.14 | 48.75K |