Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KAYNE ANDERSON ENERGY DEVELOPMENT COKED · Entity 164448 | VICE PRESIDENT | September 28, 2017 | October 10, 2017 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Vice President | February 26, 2019 | February 27, 2019 |
| Kayne Anderson Energy Total Return Fund, Inc.KYE · Entity 164253 | VICE PRESIDENT | September 28, 2017 | October 10, 2017 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | VICE PRESIDENT | September 28, 2017 | October 10, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KAYNE ANDERSON ENERGY DEVELOPMENT CO
Report date September 28, 2017 · Filed October 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 4,650 |
Reported balance
Holding disclosure · report date 2017-09-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,650 |
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date February 26, 2019 · Filed February 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,018 |
Reported balance
After 2019-02-26 transaction · row 1
1 source rowRow 1 · 2019-02-26 · Sale · Disposed 2,407 · Balance 3,018 |
Kayne Anderson Energy Total Return Fund, Inc.
Report date September 28, 2017 · Filed October 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-09-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date September 28, 2017 · Filed October 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 375 |
Reported balance
Holding disclosure · report date 2017-09-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 375 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 26, 2019 Filed Feb 27, 2019 18:48 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | SaleCommon Stock | 2,407 | $15.69 | $37,765.83 |
DisclosureSEC source: 0001719061-19-000001 · primary_doc.xml · nonDerivative · entry 1 BOSWELL ALAN · CIK 0001719061 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,018 Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 18:03 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 4,467 | $20.02 | $89,429.34 |
DisclosureSEC source: 0000899243-18-022659 · doc4.xml · nonDerivative · entry 1 BOSWELL ALAN · CIK 0001719061 · VICE PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,425 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY IN CONNECTION WITH ITS REORGANIZATION INTO KYN, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.