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WELLS FARGO & COMPANY
> KYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 925,558 | -252,452 | 7,534,043,000 | -2,643,977,000 | $8,140.00 |
03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,178,010 | 133,863 | 10,178,020,000 | 10,169,562,000 | $8,640.01 |
09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,044,147 | 139,892 | 8,458,000 | 880,000 | $8.10 |
06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 904,255 | 31,921 | 7,578,000 | -465,000 | $8.38 |
03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 872,334 | -52,341 | 8,043,000 | 839,000 | $9.22 |
12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 924,675 | -73,001 | 7,204,000 | -777,000 | $7.79 |
09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 997,676 | -231,558 | 7,981,000 | -2,946,000 | $8.00 |
06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,229,234 | -59,421 | 10,927,000 | 1,688,000 | $8.89 |
03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,288,655 | 259,540 | 9,239,000 | 3,322,000 | $7.17 |
12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,029,115 | 9,199 | 5,917,000 | 1,847,000 | $5.75 |
09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,019,916 | 287,126 | 4,070,000 | 201,000 | $3.99 |
06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 732,790 | -132,475 | 3,869,000 | 729,000 | $5.28 |
03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 865,265 | -154,484 | 3,140,000 | -11,065,000 | $3.63 |
12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,019,749 | -123,911 | 14,205,000 | -2,332,000 | $13.93 |
09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,143,660 | 20,067 | 16,537,000 | -665,000 | $14.46 |
06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,123,593 | 82,363 | 17,202,000 | 511,000 | $15.31 |
03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,041,230 | 72,560 | 16,691,000 | 3,362,000 | $16.03 |
12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 968,670 | -1,272 | 13,329,000 | -3,985,000 | $13.76 |
09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 969,942 | 411,012 | 17,314,000 | 6,784,000 | $17.85 |
06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 558,930 | 15,949 | 10,530,000 | 1,587,000 | $18.84 |
03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 542,981 | 9,735 | 8,943,000 | -1,216,000 | $16.47 |
12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 533,246 | -337,551 | 10,159,000 | -5,663,000 | $19.05 |
09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 870,797 | -63,865 | 15,822,000 | -3,806,000 | $18.17 |
03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 934,662 | 97,587 | 19,628,000 | 3,238,000 | $21.00 |
12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 837,075 | -1,966 | 16,390,000 | -919,000 | $19.58 |
09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 839,041 | 839,041 | 17,309,000 | 17,309,000 | $20.63 |
06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 830,909 | 264,894 | 16,909,000 | 7,122,000 | $20.35 |
03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 721,553 | 155,538 | 11,957,000 | 2,170,000 | $16.57 |
12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 566,015 | 97,702 | 9,787,000 | -1,068,000 | $17.29 |
09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 468,313 | 468,313 | 10,855,000 | 10,855,000 | $23.18 |
06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 416,642 | 416,642 | 12,786,000 | 12,786,000 | $30.69 |
03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 9,086 | 9,086 | 323,000 | 323,000 | $35.55 |
12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 427,171 | 427,171 | 16,309,000 | 16,309,000 | $38.18 |
09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 421,843 | 421,843 | 17,228,000 | 17,228,000 | $40.84 |
06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 412,366 | 412,366 | 16,251,000 | 16,251,000 | $39.41 |
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