A detailed history of Camelot Portfolios, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 133,773 shares of KYN stock, worth $1.43 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
133,773
Previous 122,876 8.87%
Holding current value
$1.43 Million
Previous $1.23 Million 12.37%
% of portfolio
0.77%
Previous 1.15%

Shares

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

Aug 12, 2024

BUY
$9.37 - $10.56 $102,104 - $115,072
10,897 Added 8.87%
133,773 $1.38 Million
Q1 2024

May 08, 2024

SELL
$8.35 - $10.01 $532,813 - $638,738
-63,810 Reduced 34.18%
122,876 $1.23 Million
Q4 2023

Jan 23, 2024

BUY
$7.9 - $8.79 $1.47 Million - $1.64 Million
186,686 New
186,686 $1.64 Million
Q3 2022

Oct 31, 2022

BUY
$7.95 - $9.58 $100,869 - $121,551
12,688 New
12,688 $103,000
Q2 2022

Jul 18, 2022

SELL
$8.02 - $9.82 $96,304 - $117,918
-12,008 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$7.91 - $9.22 $16,508 - $19,242
-2,087 Reduced 14.81%
12,008 $111,000
Q4 2021

Jan 04, 2022

BUY
$7.34 - $9.0 $15,707 - $19,260
2,140 Added 17.9%
14,095 $110,000
Q3 2021

Nov 04, 2021

SELL
$7.47 - $9.01 $18,981 - $22,894
-2,541 Reduced 17.53%
11,955 $96,000
Q2 2021

Jul 28, 2021

SELL
$7.15 - $9.26 $193 - $250
-27 Reduced 0.19%
14,496 $129,000
Q1 2021

Apr 21, 2021

BUY
$5.82 - $7.53 $5,168 - $6,686
888 Added 6.51%
14,523 $104,000
Q4 2020

Jan 27, 2021

BUY
$3.94 - $6.83 $53,721 - $93,127
13,635 New
13,635 $78,000
Q3 2020

Oct 19, 2020

SELL
$3.91 - $5.26 $51,275 - $68,979
-13,114 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$3.42 - $7.13 $17,147 - $35,749
-5,014 Reduced 27.66%
13,114 $69,000
Q1 2020

Apr 28, 2020

SELL
$2.0 - $14.82 $1,882 - $13,945
-941 Reduced 4.93%
18,128 $66,000
Q4 2019

Jan 16, 2020

BUY
$12.33 - $14.54 $21,713 - $25,604
1,761 Added 10.17%
19,069 $266,000
Q3 2019

Oct 15, 2019

SELL
$13.59 - $16.0 $11,252 - $13,248
-828 Reduced 4.57%
17,308 $250,000
Q2 2019

Jul 19, 2019

SELL
$14.86 - $16.38 $29,140 - $32,121
-1,961 Reduced 9.76%
18,136 $278,000
Q1 2019

Apr 25, 2019

SELL
$14.11 - $16.33 $3,696 - $4,278
-262 Reduced 1.29%
20,097 $322,000
Q4 2018

Feb 12, 2019

SELL
$12.52 - $18.16 $23,162 - $33,596
-1,850 Reduced 8.33%
20,359 $280,000
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $385,326 - $435,296
22,209 New
22,209 $396,000

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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