News + Filings Holdings
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Jacobus Wealth Management, Inc.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 135,715 | 14,815 | 2,466,000 | 187,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 120,900 | 5,425 | 2,279,000 | -146,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 115,475 | 8,135 | 2,425,000 | 323,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 107,340 | -8,225 | 2,102,000 | -282,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 115,565 | 5,837 | 2,384,000 | 151,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 109,728 | -1,620 | 2,233,000 | 388,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,348 | 1,978 | 1,845,000 | -2,076,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,033 | 1,663 | 1,920,000 | -2,001,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 113,902 | -9,130 | 2,640,000 | -1,136,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 123,032 | -20,530 | 3,776,000 | -1,320,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 143,562 | -10,985 | 5,096,000 | -805,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 154,547 | 11,175 | 5,901,000 | 46,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 143,372 | 34,002 | 5,855,000 | 1,934,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 140,204 | -1,172 | 5,525,000 | 335,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 141,376 | 10,662 | 5,190,000 | -19,000 | $36.71 |
| 12/31/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 130,714 | 21,344 | 5,209,000 | 1,288,000 | $39.85 |
| 09/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 109,370 | 109,370 | 3,921,000 | 3,921,000 | $35.85 |
| 06/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 92,805 | 92,805 | 3,609,000 | 3,609,000 | $38.89 |
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