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Quantedge Capital Pte Ltd > KYN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Kayne Anderson Energy Infrastructure Fund, Inc.KYN590,108239,2004,803,479,0001,771,634,000$8,140.00
03/31/2023Kayne Anderson Energy Infrastructure Fund, Inc.KYN350,908-182,0913,031,845,000-1,530,626,000$8,640.00
12/31/2022Kayne Anderson Energy Infrastructure Fund, Inc.KYN532,999-9,5884,562,471,0004,558,076,000$8,560.00
09/30/2022Kayne Anderson Energy Infrastructure Fund, Inc.KYN542,587-140,9004,395,000-1,333,000$8.10
06/30/2022Kayne Anderson Energy Infrastructure Fund, Inc.KYN683,487-335,9005,728,000-3,671,000$8.38
03/31/2022Kayne Anderson Energy Infrastructure Fund, Inc.KYN1,019,387179,0919,399,0002,853,000$9.22
12/31/2021Kayne Anderson Energy Infrastructure Fund, Inc.KYN840,296121,9506,546,000799,000$7.79
09/30/2021Kayne Anderson Energy Infrastructure Fund, Inc.KYN718,346-10,1005,747,000-729,000$8.00
06/30/2021Kayne Anderson Energy Infrastructure Fund, Inc.KYN728,446-537,5216,476,000-2,601,000$8.89
03/31/2021Kayne Anderson Energy Infrastructure Fund, Inc.KYN1,265,967-1,091,9519,077,000-4,481,000$7.17
12/31/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYN2,357,9182,357,91813,558,00013,558,000$5.75
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