A detailed history of Creative Planning transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 14,061 shares of KYN stock, worth $170,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,061
Previous 13,987 0.53%
Holding current value
$170,700
Previous $144,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$9.89 - $11.43 $731 - $845
74 Added 0.53%
14,061 $154,000
Q2 2024

Aug 15, 2024

SELL
$9.37 - $10.56 $28,419 - $32,028
-3,033 Reduced 17.82%
13,987 $144,000
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $42,276 - $50,680
5,063 Added 42.34%
17,020 $170,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $94,460 - $105,102
11,957 New
11,957 $104,000
Q2 2023

Jul 21, 2023

SELL
$7.89 - $8.79 $14,288 - $15,918
-1,811 Reduced 4.91%
35,078 $285,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $2,394 - $2,775
-300 Reduced 0.81%
36,889 $318,000
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.09 $305,693 - $338,048
37,189 New
37,189 $318,000
Q2 2022

Aug 15, 2022

SELL
$8.02 - $9.82 $83,335 - $102,039
-10,391 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $82,192 - $95,805
10,391 New
10,391 $96,000
Q4 2020

Jan 29, 2021

SELL
$3.94 - $6.83 $39,900 - $69,167
-10,127 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$3.91 - $5.26 $7,170 - $9,646
-1,834 Reduced 15.33%
10,127 $40,000
Q2 2020

Jul 23, 2020

BUY
$3.42 - $7.13 $2,168 - $4,520
634 Added 5.6%
11,961 $63,000
Q1 2020

May 05, 2020

SELL
$2.0 - $14.82 $12,836 - $95,114
-6,418 Reduced 36.17%
11,327 $41,000
Q4 2019

Jan 30, 2020

SELL
$12.33 - $14.54 $69,849 - $82,369
-5,665 Reduced 24.2%
17,745 $247,000
Q3 2019

Nov 01, 2019

SELL
$13.59 - $16.0 $6,197 - $7,296
-456 Reduced 1.91%
23,410 $339,000
Q2 2019

Jul 26, 2019

SELL
$14.86 - $16.38 $21,026 - $23,177
-1,415 Reduced 5.6%
23,866 $365,000
Q1 2019

Apr 24, 2019

BUY
$14.11 - $16.33 $35,627 - $41,233
2,525 Added 11.1%
25,281 $405,000
Q4 2018

Feb 01, 2019

BUY
$12.52 - $18.16 $11,042 - $16,017
882 Added 4.03%
22,756 $313,000
Q3 2018

Oct 25, 2018

BUY
$17.35 - $19.6 $4,372 - $4,939
252 Added 1.17%
21,874 $390,000
Q2 2018

Jul 20, 2018

BUY
$16.4 - $19.51 $149,961 - $178,399
9,144 Added 73.28%
21,622 $407,000
Q1 2018

Apr 18, 2018

BUY
$16.09 - $20.24 $200,771 - $252,554
12,478 New
12,478 $206,000

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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