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 32,691 shares of KYN stock, worth $442,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,691
Previous 32,691 -0.0%
Holding current value
$442,309
Previous $337,000 6.53%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Bison Wealth, LLC Portfolio

Follow Bison Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.