A detailed history of Cerity Partners LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 22,613 shares of KYN stock, worth $275,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,613
Previous 22,323 1.3%
Holding current value
$275,200
Previous $286,000 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$10.49 - $12.99 $3,042 - $3,767
290 Added 1.3%
22,613 $287,000
Q1 2025

Apr 30, 2025

BUY
$11.96 - $13.56 $10,536 - $11,946
881 Added 4.11%
22,323 $286,000
Q4 2024

Feb 13, 2025

SELL
$11.18 - $13.68 $397,996 - $486,994
-35,599 Reduced 62.41%
21,442 $272,000
Q3 2024

Nov 12, 2024

BUY
$9.89 - $11.43 $4,579 - $5,292
463 Added 0.82%
57,041 $626,000
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $10,185 - $11,478
1,087 Added 1.96%
56,578 $584,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $9,610 - $11,521
1,151 Added 2.12%
55,491 $555,000
Q4 2023

Jan 26, 2024

BUY
$7.9 - $8.79 $73,635 - $81,931
9,321 Added 20.7%
54,340 $477,000
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $369,155 - $399,318
45,019 New
45,019 $378,000

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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