A detailed history of Claybrook Capital, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 121,491 shares of KYN stock, worth $1.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
121,491
Previous 121,491 -0.0%
Holding current value
$1.54 Million
Previous $988,000 3.34%
% of portfolio
0.59%
Previous 0.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023

BUY
$7.98 - $9.25 $578,829 - $670,948
72,535 Added 148.16%
121,491 $1.05 Million
Q3 2022

Oct 20, 2022

BUY
$7.95 - $9.58 $88,324 - $106,433
11,110 Added 29.36%
48,956 $397,000
Q4 2021

Jan 20, 2022

BUY
$7.34 - $9.0 $43,276 - $53,064
5,896 Added 18.45%
37,846 $295,000
Q3 2021

Nov 15, 2021

BUY
$7.47 - $9.01 $238,666 - $287,869
31,950 New
31,950 $256,000
Q2 2021

Jul 26, 2021

SELL
$7.15 - $9.26 $183,755 - $237,982
-25,700 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$5.82 - $7.53 $44,814 - $57,981
7,700 Added 42.78%
25,700 $184,000
Q4 2020

Feb 02, 2021

BUY
$3.94 - $6.83 $70,920 - $122,940
18,000 New
18,000 $104,000

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
Track This Portfolio

Track Claybrook Capital, LLC Portfolio

Follow Claybrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.