A detailed history of Cullen/Frost Bankers, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 20,414 shares of KYN stock, worth $268,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,414
Previous 20,297 0.58%
Holding current value
$268,648
Previous $209,000 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$9.89 - $11.43 $1,157 - $1,337
117 Added 0.58%
20,414 $224,000
Q2 2024

Aug 05, 2024

BUY
$9.37 - $10.56 $190,182 - $214,336
20,297 New
20,297 $209,000
Q1 2023

May 05, 2023

BUY
$7.98 - $9.25 $23,940 - $27,750
3,000 Added 87.49%
6,429 $55,000
Q4 2021

Feb 07, 2022

BUY
$7.34 - $9.0 $21,190 - $25,983
2,887 Added 532.66%
3,429 $27,000
Q3 2020

Nov 05, 2020

SELL
$3.91 - $5.26 $2,369 - $3,187
-606 Reduced 52.79%
542 $2,000
Q1 2019

Apr 30, 2019

BUY
$14.11 - $16.33 $16,198 - $18,746
1,148 New
1,148 $18,000

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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