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. | 800,000 | reported | 11 Feb 2020 | tx 4+800,000−922,000 |
| Kayne Anderson Energy Total Return Fund, Inc. | 0 | reported | 06 Aug 2018 | tx 5+800,000−1,666,667 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2018 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 120,000 | 24.75 USD | |
| 01 Jun 2018 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 56,000 | 24.25 USD | |
| 01 Jun 2018 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 746,000 | 24.32 USD | |
| 11 Feb 2020 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 800,000 | 25.00 USD | first after silence |
| 08 Dec 2017 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 200,000 | 25.02 USD | |
| 06 Aug 2018 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 800,000 | 25.00 USD | |
| 07 Sept 2016 | PURCHASE | Kayne Anderson Energy Total Return Fund, Inc. | 800,000 | 20000000.00 USD | |
| 07 Sept 2016 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 533,333 | 25.02 USD | |
| 13 Jan 2016 | OTHER | Kayne Anderson Energy Total Return Fund, Inc. | 133,334 | 25.66 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Feb 2020.