Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc. | 25,305 | reported | 13 Nov 2023 | tx 3+25,305 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO | 12,561 | reported | 14 Oct 2008 | tx 2+12,500 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 10,016 | reported | 23 Aug 2019 | tx 3+10,016 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2023 | GRANT_AWARD | Kayne Anderson Energy Infrastructure Fund, Inc. | 8,237 | 9.93 USD | |
| 23 Aug 2019 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,216 | 10.50 USD | |
| 22 Aug 2019 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 3,800 | 10.36 USD | first after silence |
| 23 Aug 2019 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 5,000 | 13.90 USD | |
| 06 Aug 2018 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 12,068 | 20.02 USD | |
| 24 Nov 2010 | PURCHASE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 5,000 | 25.00 USD | first after silence |
| 14 Oct 2008 | PURCHASE | KAYNE ANDERSON ENERGY DEVELOPMENT CO | 7,500 | 13.77 USD | first after silence |
| 25 Sept 2006 | PURCHASE | KAYNE ANDERSON ENERGY DEVELOPMENT CO | 5,000 | 25.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 22 Aug 2019.