A detailed history of Cornerstone Advisory, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 61,435 shares of KYN stock, worth $773,466. This represents 0.09% of its overall portfolio holdings.

Number of Shares
61,435
Previous 71,270 13.8%
Holding current value
$773,466
Previous $736,000 8.29%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$9.89 - $11.43 $97,268 - $112,414
-9,835 Reduced 13.8%
61,435 $675,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $380,759 - $429,116
-40,636 Reduced 36.31%
71,270 $736,000
Q1 2024

May 08, 2024

SELL
$8.35 - $10.01 $468,050 - $561,100
-56,054 Reduced 33.37%
111,906 $1.12 Million
Q4 2023

Feb 13, 2024

SELL
$7.9 - $8.79 $28,282 - $31,468
-3,580 Reduced 2.09%
167,960 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$8.2 - $8.87 $2,640 - $2,856
-322 Reduced 0.19%
171,540 $1.44 Million
Q2 2023

Jul 20, 2023

SELL
$7.89 - $8.79 $20,853 - $23,231
-2,643 Reduced 1.51%
171,862 $1.4 Million
Q1 2023

May 04, 2023

SELL
$7.98 - $9.25 $72,913 - $84,517
-9,137 Reduced 4.98%
174,505 $1.51 Million
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $67,288 - $74,410
-8,186 Reduced 4.27%
183,642 $1.57 Million
Q3 2022

Oct 26, 2022

SELL
$7.95 - $9.58 $51,054 - $61,522
-6,422 Reduced 3.24%
191,828 $1.55 Million
Q2 2022

Aug 02, 2022

SELL
$8.02 - $9.82 $79,879 - $97,807
-9,960 Reduced 4.78%
198,250 $1.66 Million
Q1 2022

May 20, 2022

BUY
$7.91 - $9.22 $1.65 Million - $1.92 Million
208,210 New
208,210 $1.92 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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