TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | -1 | 3 | 2 | 1 | -6 | -31 | -5 |
| P | %wins | 50 | 100 | 100 | 50 | 50 | 0 | 58 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/22 15:42 | 3/3/22 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 39 | 7.85 | 0 | 5 | 102 | 10 | D | ||||||||||||||||
3/4/22 15:37 | 3/3/22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 44 | 8.80 | 0 | 5 | 75 | 12 | D | ||||||||||||||||
7/27/18 15:11 | 7/25/18 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 51 | 13.14 | 0 | 4 | 390 | 5 | D | ||||||||||||||||
7/27/18 15:08 | 7/25/18 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 51 | 17.60 | 0 | 3 | 145 | 5 | D | ||||||||||||||||
11/30/10 14:23 | 11/30/10 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 25 | 25.00 | 5 | 1 | New | 1 | D | 0 | 0 | 0 | -1 | 2 | -8 | ||||||||||
3/17/08 15:54 | 3/17/08 | KED | Kayne Anderson Energy Development Co | Fund | CEF | Closed-End Funds | Cordes William R | WY | D | P | 45 | 22.60 | 1 | 2 | New | 2 | D | -1 | -1 | 0 | -4 | -8 | -2 | -1 | -1 | 6 | 3 | 3 | -14 | -54 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |