Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,496,366 | -18,130 | 12,180,000,000 | -784,000,000 | $8,139.72 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,514,496 | 52,817 | 12,964,000,000 | 12,952,160,000 | $8,559.94 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,461,679 | -41,075 | 11,840,000 | -753,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,502,754 | -26,605 | 12,593,000 | -1,507,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,529,359 | 260,858 | 14,100,000 | 4,218,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,268,501 | -8,406 | 9,882,000 | -333,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,276,907 | 274,066 | 10,215,000 | 3,024,000 | $8.00 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,002,841 | 169,598 | 7,191,000 | 2,399,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 833,243 | -427,179 | 4,792,000 | -237,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,260,422 | -317,423 | 5,029,000 | -3,302,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,577,845 | 380,898 | 8,331,000 | 3,986,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,196,947 | 8,695 | 4,345,000 | -12,207,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,188,252 | -24,877 | 16,552,000 | -991,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,213,129 | 35,568 | 17,543,000 | -485,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,177,561 | 138,670 | 18,028,000 | 1,375,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,038,891 | -307,192 | 16,653,000 | -1,869,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,346,083 | 213,373 | 18,522,000 | -1,696,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,132,710 | 409,907 | 20,218,000 | 6,601,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 722,803 | -24,436 | 13,617,000 | 1,310,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 747,239 | -67,138 | 12,307,000 | -3,206,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 814,377 | -50,284 | 15,513,000 | -198,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 864,661 | -25,030 | 15,711,000 | -1,059,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 889,691 | 282,235 | 16,770,000 | 4,013,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 607,456 | -23,384 | 12,757,000 | 405,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 630,840 | 63,048 | 12,352,000 | 639,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 567,792 | 567,792 | 11,713,000 | 11,713,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 549,613 | 549,613 | 11,185,000 | 11,185,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 534,569 | 32,021 | 8,857,000 | 169,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 502,548 | 502,548 | 8,688,000 | 8,688,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 262,222 | 262,222 | 6,078,000 | 6,078,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 253,216 | 253,216 | 7,771,000 | 7,771,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 242,150 | 242,150 | 8,596,000 | 8,596,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 243,604 | 243,604 | 9,301,000 | 9,301,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 226,958 | 226,958 | 9,269,000 | 9,269,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 215,991 | 215,991 | 8,512,000 | 8,512,000 | $39.41 |
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