News + Filings Holdings
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Quantedge Capital Pte Ltd
> KYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 590,108 | 239,200 | 4,803,479,000 | 1,771,634,000 | $8,140.00 |
03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 350,908 | -182,091 | 3,031,845,000 | -1,530,626,000 | $8,640.00 |
12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 532,999 | -9,588 | 4,562,471,000 | 4,558,076,000 | $8,560.00 |
09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 542,587 | -140,900 | 4,395,000 | -1,333,000 | $8.10 |
06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 683,487 | -335,900 | 5,728,000 | -3,671,000 | $8.38 |
03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,019,387 | 179,091 | 9,399,000 | 2,853,000 | $9.22 |
12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 840,296 | 121,950 | 6,546,000 | 799,000 | $7.79 |
09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 718,346 | -10,100 | 5,747,000 | -729,000 | $8.00 |
06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 728,446 | -537,521 | 6,476,000 | -2,601,000 | $8.89 |
03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,265,967 | -1,091,951 | 9,077,000 | -4,481,000 | $7.17 |
12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,357,918 | 2,357,918 | 13,558,000 | 13,558,000 | $5.75 |
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