A detailed history of Cetera Investment Advisers transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 6,053,391 shares of KYN stock, worth $79.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,053,391
Previous 5,923,852 2.19%
Holding current value
$79.7 Million
Previous $61.2 Million 8.72%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.89 - $11.43 $1.28 Million - $1.48 Million
129,539 Added 2.19%
6,053,391 $66.5 Million
Q2 2024

Aug 22, 2024

BUY
$9.37 - $10.56 $483,060 - $544,410
51,554 Added 0.88%
5,923,852 $61.2 Million
Q1 2024

May 24, 2024

BUY
$8.35 - $10.01 $48.9 Million - $58.6 Million
5,851,760 Added 28492.36%
5,872,298 $58.8 Million
Q1 2024

May 14, 2024

SELL
$8.35 - $10.01 $28,289 - $33,913
-3,388 Reduced 14.16%
20,538 $205,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $72,419 - $80,577
9,167 Added 62.11%
23,926 $210,000
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $5,166 - $5,588
-630 Reduced 4.09%
14,759 $124,000
Q2 2023

Aug 09, 2023

SELL
$7.89 - $8.79 $36,270 - $40,407
-4,597 Reduced 23.0%
15,389 $125,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $107,083 - $124,125
-13,419 Reduced 40.17%
19,986 $172,000
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $953 - $1,054
-116 Reduced 0.35%
33,405 $285,000
Q3 2022

Nov 10, 2022

SELL
$7.95 - $9.58 $20,018 - $24,122
-2,518 Reduced 6.99%
33,521 $272,000
Q2 2022

Aug 11, 2022

BUY
$8.02 - $9.82 $9,904 - $12,127
1,235 Added 3.55%
36,039 $302,000
Q1 2022

May 13, 2022

BUY
$7.91 - $9.22 $9,341 - $10,888
1,181 Added 3.51%
34,804 $321,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $40,245 - $49,347
5,483 Added 19.48%
33,623 $262,000
Q3 2021

Nov 16, 2021

SELL
$7.47 - $9.01 $5,766 - $6,955
-772 Reduced 2.67%
28,140 $225,000
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $4,983 - $6,454
-697 Reduced 2.35%
28,912 $257,000
Q1 2021

May 17, 2021

SELL
$5.82 - $7.53 $13,240 - $17,130
-2,275 Reduced 7.14%
29,609 $212,000
Q4 2020

Feb 17, 2021

BUY
$3.94 - $6.83 $125,622 - $217,767
31,884 New
31,884 $183,000

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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