A detailed history of Captrust Financial Advisors transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 19,384 shares of KYN stock, worth $248,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,384
Previous 25,134 22.88%
Holding current value
$248,696
Previous $251,000 20.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.37 - $10.56 $53,877 - $60,720
-5,750 Reduced 22.88%
19,384 $200,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $79,158 - $88,075
-10,020 Reduced 28.5%
25,134 $220,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $39,802 - $43,054
-4,854 Reduced 12.13%
35,154 $295,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $45,272 - $50,437
-5,738 Reduced 12.54%
40,008 $325,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $93,190 - $108,021
-11,678 Reduced 20.34%
45,746 $395,000
Q4 2022

Feb 15, 2023

BUY
$8.22 - $9.09 $178,949 - $197,889
21,770 Added 61.06%
57,424 $491,000
Q3 2022

Nov 16, 2022

BUY
$7.95 - $9.58 $283,449 - $341,565
35,654 New
35,654 $289,000
Q2 2022

Aug 16, 2022

BUY
$8.02 - $9.82 $285,945 - $350,122
35,654 New
35,654 $299,000

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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