A detailed history of Commonwealth Equity Services, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,201 shares of KYN stock, worth $887,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,201
Previous 70,205 1.43%
Holding current value
$887,156
Previous $725,000 4.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.89 - $11.43 $9,929 - $11,475
-1,004 Reduced 1.43%
69,201 $761,000
Q2 2024

Jul 31, 2024

SELL
$9.37 - $10.56 $67,098 - $75,620
-7,161 Reduced 9.26%
70,205 $725,000
Q1 2024

Apr 29, 2024

SELL
$8.35 - $10.01 $1,845 - $2,212
-221 Reduced 0.28%
77,366 $774,000
Q4 2023

Feb 06, 2024

SELL
$7.9 - $8.79 $62,647 - $69,704
-7,930 Reduced 9.27%
77,587 $681,000
Q3 2023

Oct 23, 2023

SELL
$8.2 - $8.87 $68,904 - $74,534
-8,403 Reduced 8.95%
85,517 $719,000
Q2 2023

Aug 10, 2023

SELL
$7.89 - $8.79 $54,393 - $60,598
-6,894 Reduced 6.84%
93,920 $765,000
Q1 2023

May 11, 2023

SELL
$7.98 - $9.25 $27,554 - $31,940
-3,453 Reduced 3.31%
100,814 $871,000
Q4 2022

Feb 07, 2023

SELL
$8.22 - $9.09 $79,388 - $87,791
-9,658 Reduced 8.48%
104,267 $892,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $128,710 - $155,100
-16,190 Reduced 12.44%
113,925 $922,000
Q2 2022

Jul 19, 2022

SELL
$8.02 - $9.82 $38,704 - $47,391
-4,826 Reduced 3.58%
130,115 $1.09 Million
Q1 2022

May 04, 2022

BUY
$7.91 - $9.22 $852,247 - $993,390
107,743 Added 396.14%
134,941 $1.24 Million
Q4 2021

Jan 31, 2022

SELL
$7.34 - $9.0 $36,215 - $44,406
-4,934 Reduced 15.36%
27,198 $211,000
Q3 2021

Oct 29, 2021

SELL
$7.47 - $9.01 $67,117 - $80,954
-8,985 Reduced 21.85%
32,132 $257,000
Q2 2021

Aug 11, 2021

SELL
$7.15 - $9.26 $214,385 - $277,651
-29,984 Reduced 42.17%
41,117 $365,000
Q1 2021

May 04, 2021

SELL
$5.82 - $7.53 $851,413 - $1.1 Million
-146,291 Reduced 67.29%
71,101 $509,000
Q4 2020

Feb 11, 2021

SELL
$3.94 - $6.83 $21,508 - $37,284
-5,459 Reduced 2.45%
217,392 $1.25 Million
Q3 2020

Nov 05, 2020

SELL
$3.91 - $5.26 $75,893 - $102,096
-19,410 Reduced 8.01%
222,851 $889,000
Q2 2020

Aug 12, 2020

BUY
$3.42 - $7.13 $2,985 - $6,224
873 Added 0.36%
242,261 $1.28 Million
Q1 2020

May 11, 2020

SELL
$2.0 - $14.82 $55,582 - $411,862
-27,791 Reduced 10.32%
241,388 $876,000
Q4 2019

Feb 05, 2020

BUY
$12.33 - $14.54 $314,501 - $370,871
25,507 Added 10.47%
269,179 $3.75 Million
Q3 2019

Oct 30, 2019

BUY
$13.59 - $16.0 $67,134 - $79,040
4,940 Added 2.07%
243,672 $3.52 Million
Q2 2019

Jul 19, 2019

SELL
$14.86 - $16.38 $233,153 - $257,002
-15,690 Reduced 6.17%
238,732 $3.65 Million
Q1 2019

May 13, 2019

SELL
$14.11 - $16.33 $1,030 - $1,192
-73 Reduced 0.03%
254,422 $4.08 Million
Q4 2018

Feb 11, 2019

SELL
$12.52 - $18.16 $68,371 - $99,171
-5,461 Reduced 2.1%
254,495 $3.5 Million
Q3 2018

Nov 06, 2018

BUY
$17.35 - $19.6 $95,025 - $107,349
5,477 Added 2.15%
259,956 $4.64 Million
Q2 2018

Jul 31, 2018

BUY
$16.4 - $19.51 $114,963 - $136,765
7,010 Added 2.83%
254,479 $4.79 Million
Q1 2018

May 14, 2018

BUY
$16.09 - $20.24 $48,237 - $60,679
2,998 Added 1.23%
247,469 $4.08 Million
Q4 2017

Feb 12, 2018

BUY
$14.59 - $19.05 $3.57 Million - $4.66 Million
244,471
244,471 $4.66 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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