Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3,043,078 | -1,628 | 24,770,655,000 | -1,535,602,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3,044,706 | 582,067 | 26,306,257,000 | 26,286,310,000 | $8,640.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,462,639 | 3,881 | 19,947,000 | -658,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,458,758 | 330,283 | 20,605,000 | 980,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,128,475 | 196,717 | 19,625,000 | 4,577,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,931,758 | -202,893 | 15,048,000 | -2,029,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,134,651 | 15,709 | 17,077,000 | -1,761,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,118,942 | 156,409 | 18,838,000 | 4,766,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,962,533 | 267,877 | 14,072,000 | 4,328,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,694,656 | 213,643 | 9,744,000 | 3,835,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,481,013 | 24,271 | 5,909,000 | -1,783,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,456,742 | -403,796 | 7,692,000 | 939,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,860,538 | -523,295 | 6,753,000 | -26,454,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,383,833 | 60,106 | 33,207,000 | -394,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,323,727 | -302,829 | 33,601,000 | -6,612,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,626,556 | -281,330 | 40,213,000 | -6,400,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,907,886 | -1,424,475 | 46,613,000 | -13,000,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 4,332,361 | 418,014 | 59,613,000 | -10,258,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3,914,347 | -789,670 | 69,871,000 | -18,753,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 4,704,017 | -471,736 | 88,624,000 | -9,974,000 | $18.84 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,175,753 | -1,181,200 | 98,598,000 | -16,908,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,356,953 | -175,062 | 115,506,000 | -7,622,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,532,015 | 49,720 | 123,128,000 | -13,000,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,482,295 | -221,525 | 136,128,000 | 4,867,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,703,820 | 327,293 | 131,261,000 | -287,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,376,527 | 180,209 | 131,548,000 | 5,453,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,196,318 | 6,196,318 | 126,095,000 | 126,095,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,360,691 | 6,360,691 | 105,396,000 | 105,396,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,149,984 | -1,254,310 | 106,333,000 | -65,299,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 7,404,294 | 459,866 | 171,632,000 | -41,492,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,944,428 | 204,852 | 213,124,000 | -21,682,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,739,576 | 3,329,207 | 234,806,000 | 104,598,000 | $34.84 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3,410,369 | -3,214,263 | 130,208,000 | -140,341,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,624,632 | -288,322 | 270,549,000 | -1,890,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,912,954 | 1,241,184 | 272,439,000 | 64,228,000 | $39.41 |
| << Prev Next >> |
|