A detailed history of Cibc Private Wealth Group, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,394 shares of KYN stock, worth $77,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,394
Previous 6,332 0.98%
Holding current value
$77,623
Previous $65,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $613 - $708
62 Added 0.98%
6,394 $70,000
Q2 2024

Aug 09, 2024

BUY
$9.37 - $10.56 $627 - $707
67 Added 1.07%
6,332 $65,000
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $52,312 - $62,712
6,265 New
6,265 $62,000
Q2 2022

Aug 03, 2022

SELL
$8.02 - $9.82 $41,567 - $50,897
-5,183 Reduced 30.5%
11,809 $99,000
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $134,406 - $156,666
16,992 New
16,992 $157,000
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $53,481 - $92,710
-13,574 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$3.91 - $5.26 $53,074 - $71,399
13,574 New
13,574 $54,000
Q2 2020

Aug 13, 2020

SELL
$3.42 - $7.13 $56,115 - $116,989
-16,408 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $7,408 - $54,893
-3,704 Reduced 18.42%
16,408 $60,000
Q4 2019

Jan 30, 2020

BUY
$12.33 - $14.54 $14,265 - $16,822
1,157 Added 6.1%
20,112 $280,000
Q3 2019

Oct 16, 2019

BUY
$13.59 - $16.0 $1,046 - $1,232
77 Added 0.41%
18,955 $274,000
Q2 2019

Jul 31, 2019

BUY
$14.86 - $16.38 $2,986 - $3,292
201 Added 1.08%
18,878 $289,000
Q1 2019

May 10, 2019

BUY
$14.11 - $16.33 $35,430 - $41,004
2,511 Added 15.53%
18,677 $299,000
Q4 2018

Feb 05, 2019

BUY
$12.52 - $18.16 $989 - $1,434
79 Added 0.49%
16,166 $222,000
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $1,249 - $1,411
72 Added 0.45%
16,087 $287,000
Q2 2018

Aug 02, 2018

BUY
$16.4 - $19.51 $1,197 - $1,424
73 Added 0.46%
16,015 $302,000
Q1 2018

May 17, 2018

SELL
$16.09 - $20.24 $5,197 - $6,537
-323 Reduced 1.99%
15,942 $263,000
Q4 2017

Feb 12, 2018

SELL
$14.59 - $19.05 $43,988 - $57,435
-3,015 Reduced 15.64%
16,265 $310,000
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $322,554 - $361,500
19,280
19,280 $350,000

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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