Bison Wealth, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 10,161 shares of KYN stock, worth $125,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,161

Previous 32,691 68.92%

Holding current value

$125,285

Previous $359,000 64.07%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.18 - $13.68 $251,885 - $308,210	-22,530 Reduced 68.92%	10,161 $129,000
Q4 2023 Jan 30, 2024	SELL	$7.9 - $8.79 $103,174 - $114,797	-13,060 Reduced 28.55%	32,691 $287,000
Q3 2023 Nov 13, 2023	SELL	$8.2 - $8.87 $2,615 - $2,829	-319 Reduced 0.69%	45,751 $384,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $9.09 $23,221 - $25,679	-2,825 Reduced 5.78%	46,070 $394,000
Q3 2022 Nov 14, 2022	BUY	$7.95 - $9.58 $7,194 - $8,669	905 Added 1.89%	48,895 $396,000
Q1 2022 May 12, 2022	BUY	$7.91 - $9.22 $112,155 - $130,730	14,179 Added 41.94%	47,990 $442,000
Q4 2021 Feb 02, 2022	BUY	$7.34 - $9.0 $248,172 - $304,299	33,811 New	33,811 $263,000
Q3 2021 Nov 03, 2021	SELL	$7.47 - $9.01 $87,219 - $105,200	-11,676 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$7.15 - $9.26 $14,443 - $18,705	-2,020 Reduced 14.75%	11,676 $104,000
Q1 2021 May 05, 2021	SELL	$5.82 - $7.53 $139 - $180	-24 Reduced 0.17%	13,696 $98,000
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $13,199 - $22,880	-3,350 Reduced 19.63%	13,720 $79,000
Q3 2020 Oct 16, 2020	SELL	$3.91 - $5.26 $2,150 - $2,893	-550 Reduced 3.12%	17,070 $68,000
Q1 2020 May 04, 2020	SELL	$2.0 - $14.82 $12,306 - $91,187	-6,153 Reduced 25.88%	17,620 $64,000
Q4 2019 Feb 05, 2020	SELL	$12.33 - $14.54 $12,194 - $14,380	-989 Reduced 3.99%	23,773 $331,000
Q2 2019 Aug 05, 2019	SELL	$14.86 - $16.38 $14,860 - $16,379	-1,000 Reduced 3.88%	24,762 $379,000
Q1 2019 May 09, 2019	SELL	$14.11 - $16.33 $14,110 - $16,329	-1,000 Reduced 3.74%	25,762 $413,000
Q4 2018 Feb 08, 2019	SELL	$12.52 - $18.16 $67,795 - $98,336	-5,415 Reduced 16.83%	26,762 $368,000
Q3 2018 Nov 09, 2018	BUY	$17.35 - $19.6 $145,132 - $163,954	8,365 Added 35.13%	32,177 $574,000
Q2 2018 Aug 09, 2018	SELL	$16.4 - $19.51 $1,951 - $2,321	-119 Reduced 0.5%	23,812 $449,000
Q3 2017 Oct 27, 2017	BUY	$16.73 - $18.75 $400,365 - $448,706	23,931	23,931 $435,000

Others Institutions Holding KYN

# of Institutions

261

Shares Held

53.4M

Call Options Held

35.3K

Put Options Held

17.9K

View Full List

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...

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