A detailed history of Cohen & Steers, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 16,000 shares of KYN stock, worth $210,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Holding current value
$210,560
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $158,240 - $182,880
16,000 New
16,000 $176,000
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $362,434 - $444,402
-49,378 Reduced 50.24%
48,910 $381,000
Q3 2021

Nov 15, 2021

BUY
$7.47 - $9.01 $734,211 - $885,574
98,288 New
98,288 $786,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $1.31 Million - $2.73 Million
-382,603 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $1.19 Million - $8.84 Million
-596,732 Reduced 60.93%
382,603 $1.39 Million
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $155,567 - $183,451
12,617 Added 1.31%
979,335 $13.6 Million
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $3.28 Million - $3.87 Million
241,663 Added 33.33%
966,718 $14 Million
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $4.25 Million - $4.68 Million
285,779 Added 65.06%
725,055 $11.1 Million
Q1 2019

May 15, 2019

SELL
$14.11 - $16.33 $253,316 - $293,172
-17,953 Reduced 3.93%
439,276 $7.04 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $200,496 - $226,497
11,556 Added 2.59%
457,229 $8.16 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $175,119 - $208,327
10,678 Added 2.45%
445,673 $8.4 Million
Q1 2018

May 14, 2018

BUY
$16.09 - $20.24 $789,439 - $993,055
49,064 Added 12.71%
434,995 $7.16 Million
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $1.05 Million - $1.37 Million
72,023 Added 22.94%
385,931 $7.35 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $5.25 Million - $5.89 Million
313,908
313,908 $5.7 Million

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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