Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Vice President | December 18, 2018 | December 20, 2018 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | VICE PRESIDENT | August 06, 2018 | August 17, 2018 |
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 Infrastructure Fund, Inc.
Report date December 18, 2018 · Filed December 20, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,484 |
Reported balance
After 2018-12-18 transaction · row 1
1 source rowRow 1 · 2018-12-18 · Purchase · Acquired 2,000 · Balance 27,484 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date August 06, 2018 · Filed August 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 16,627 |
Reported balance
After 2018-08-06 transaction · row 1
1 source rowRow 1 · 2018-08-06 · Other · Acquired 8,607 · Balance 16,627 F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. |
Filing footnotes · ownership attribution and instrument terms
F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE.
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 |
|---|---|---|---|---|---|---|
| December 18, 2018 Filed Dec 20, 2018 19:28 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 2,000 | $14.02 | $28,040.00 |
DisclosureSEC source: 0001525589-18-000001 · primary_doc.xml · nonDerivative · entry 1 Meraz Jody · CIK 0001525589 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,484 Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 14:07 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCOMMON STOCK | 8,607 | $15.10 | $129,965.70 |
DisclosureSEC source: 0000899243-18-022662 · doc4.xml · nonDerivative · entry 1 Meraz Jody · CIK 0001525589 · VICE PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,627 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 18:24 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 2,910 | $20.02 | $58,258.20 |
DisclosureSEC source: 0000899243-18-022683 · doc4.xml · nonDerivative · entry 1 Meraz Jody · CIK 0001525589 · VICE PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,484 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.