News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 676,695 | 212,369 | 5,792,511,000 | 5,788,620,000 | $8,560.00 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 464,326 | 70,475 | 3,891,000 | 260,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 393,851 | 245,267 | 3,631,000 | 2,474,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 148,584 | 523 | 1,157,000 | -27,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 148,061 | 10,389 | 1,184,000 | -40,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 137,672 | -5,693 | 1,224,000 | 196,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 143,365 | 4,954 | 1,028,000 | 232,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 138,411 | -14,675 | 796,000 | 185,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 153,086 | -132,318 | 611,000 | -896,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 285,404 | 285,404 | 1,507,000 | 1,507,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -313,196 | 0 | -4,363,000 | |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 313,196 | -35,305 | 4,363,000 | -676,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 348,501 | -20,734 | 5,039,000 | -614,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 369,235 | 4,767 | 5,653,000 | -189,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 364,468 | 5,670 | 5,842,000 | 905,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 358,798 | -12,429 | 4,937,000 | -1,689,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 371,227 | 4,921 | 6,626,000 | -275,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 366,306 | 20,057 | 6,901,000 | 1,198,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 346,249 | -13,359 | 5,703,000 | -1,147,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 359,608 | 5,782 | 6,850,000 | 421,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 353,826 | 177,687 | 6,429,000 | 3,109,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 176,139 | 38,122 | 3,320,000 | 422,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 138,017 | 19,853 | 2,898,000 | 584,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 118,164 | 6,681 | 2,314,000 | 14,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,483 | -3,627 | 2,300,000 | -42,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 115,110 | 115,110 | 2,342,000 | 2,342,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 110,261 | 89,994 | 1,827,000 | 1,100,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -111,942 | 0 | -2,595,000 | |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,942 | 65,098 | 2,595,000 | 1,157,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 46,844 | 46,844 | 1,438,000 | 1,438,000 | $30.70 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -19,887 | 0 | -759,000 | |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 19,887 | 325 | 759,000 | -40,000 | $38.17 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 19,562 | -705 | 799,000 | 72,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 20,475 | 208 | 807,000 | 80,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 21,074 | 807 | 774,000 | 47,000 | $36.73 |
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