TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/10/24 14:51 | 1/10/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 442 | 8.84 | 0 | 50 | 8 | 681 | D | |||||||||||||||
11/30/23 13:21 | 11/30/23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 340 | 8.50 | 0 | 40 | 7 | 631 | D | |||||||||||||||
11/29/23 16:29 | 11/28/23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 377 | 10.03 | 0 | 38 | 7 | 591 | D | |||||||||||||||
3/29/23 15:35 | 3/29/23 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 74 | 7.44 | 0 | 10 | 5 | 218 | D | |||||||||||||||
3/29/23 15:31 | 3/29/23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 84 | 8.39 | 0 | 10 | 3 | 374 | D |
| 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 |