News + Filings Holdings
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Cadent Capital Advisors, LLC
> KYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 892,714 | -13,502 | 7,507,725,000 | 131,130,000 | $8,410.00 |
06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 906,216 | 67,930 | 7,376,595,000 | 200,864,000 | $8,140.00 |
12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 838,286 | 236,051 | 7,175,731,000 | 7,170,684,000 | $8,560.00 |
06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 602,235 | 6,502 | 5,047,000 | -446,000 | $8.38 |
03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 595,733 | 186,684 | 5,493,000 | 2,307,000 | $9.22 |
12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 409,049 | -29,549 | 3,186,000 | -323,000 | $7.79 |
09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 438,598 | 108,982 | 3,509,000 | 579,000 | $8.00 |
06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 329,616 | 10,566 | 2,930,000 | 642,000 | $8.89 |
03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 319,050 | 103,032 | 2,288,000 | 1,046,000 | $7.17 |
12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 216,018 | 216,018 | 1,242,000 | 1,242,000 | $5.75 |
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