A detailed history of Advisory Services Network, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 148,306 shares of KYN stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
148,306
Previous 148,306 -0.0%
Holding current value
$1.96 Million
Previous $1.53 Million 6.33%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $1.22 Million - $1.37 Million
129,717 Added 697.82%
148,306 $1.53 Million
Q1 2024

May 06, 2024

BUY
$8.35 - $10.01 $15,030 - $18,018
1,800 Added 10.72%
18,589 $186,000
Q4 2023

Feb 09, 2024

BUY
$7.9 - $8.79 $132,633 - $147,575
16,789 New
16,789 $147,000
Q2 2023

Aug 09, 2023

SELL
$7.89 - $8.79 $102,570 - $114,269
-13,000 Reduced 47.27%
14,500 $118,000
Q1 2023

May 17, 2023

BUY
$7.98 - $9.25 $127,680 - $148,000
16,000 Added 139.13%
27,500 $237,000
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $54,663 - $60,448
-6,650 Reduced 36.64%
11,500 $98,000
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $144,292 - $173,877
18,150 New
18,150 $147,000
Q3 2021

Nov 05, 2021

SELL
$7.47 - $9.01 $22,410 - $27,030
-3,000 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$7.15 - $9.26 $21,450 - $27,780
3,000 New
3,000 $27,000
Q1 2021

May 24, 2021

SELL
$5.82 - $7.53 $29,100 - $37,650
-5,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $44,965 - $60,490
-11,500 Reduced 69.7%
5,000 $20,000
Q2 2020

Aug 10, 2020

SELL
$3.42 - $7.13 $59,850 - $124,775
-17,500 Reduced 51.47%
16,500 $87,000
Q1 2020

May 15, 2020

BUY
$2.0 - $14.82 $61,600 - $456,456
30,800 Added 962.5%
34,000 $123,000
Q4 2019

Feb 04, 2020

SELL
$12.33 - $14.54 $22,194 - $26,172
-1,800 Reduced 36.0%
3,200 $45,000
Q2 2019

Aug 01, 2019

BUY
$14.86 - $16.38 $29,720 - $32,759
2,000 Added 66.67%
5,000 $0
Q1 2019

May 20, 2019

BUY
$14.11 - $16.33 $42,330 - $48,989
3,000 New
3,000 $48,000
Q4 2018

Feb 15, 2019

SELL
$12.52 - $18.16 $31,300 - $45,400
-2,500 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$17.35 - $19.6 $43,375 - $49,000
2,500 New
2,500 $45,000
Q1 2018

Apr 23, 2018

SELL
$16.09 - $20.24 $27,353 - $34,408
-1,700 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$14.59 - $19.05 $10,213 - $13,335
700 Added 70.0%
1,700 $32,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,000
1,000 $19,000

Others Institutions Holding KYN

About Kayne Anderson Energy Infrastructure Fund, Inc.


  • Ticker KYN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...
More about KYN
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