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. | 0 | reported | 16 Sept 2022 | tx 1−15 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 0 | reported | 16 Sept 2022 | tx 1−83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Sept 2022 | SALE | Kayne Anderson Energy Infrastructure Fund, Inc. | 15 | 9.34 USD | |
| 16 Sept 2022 | SALE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 83 | 8.40 USD |