Cwm, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,631 shares of KYN stock, worth $34,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 1,009 160.75%

Holding current value

$34,808

Previous $10,000 190.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.89 - $11.43 $16,041 - $18,539	1,622 Added 160.75%	2,631 $29,000
Q2 2024 Jul 09, 2024	BUY	$9.37 - $10.56 $4,769 - $5,375	509 Added 101.8%	1,009 $10,000
Q4 2023 Feb 01, 2024	SELL	$7.9 - $8.79 $13,430 - $14,942	-1,700 Reduced 77.27%	500 $4,000
Q3 2023 Oct 11, 2023	SELL	$8.2 - $8.87 $6,797 - $7,353	-829 Reduced 27.37%	2,200 $19,000
Q2 2023 Aug 03, 2023	BUY	$7.89 - $8.79 $23,898 - $26,624	3,029 New	3,029 $25,000
Q3 2022 Oct 27, 2022	SELL	$7.95 - $9.58 $27,252 - $32,840	-3,428 Reduced 97.94%	72 $1,000
Q2 2022 Jul 28, 2022	BUY	$8.02 - $9.82 $28,070 - $34,370	3,500 New	3,500 $29,000
Q1 2022 Apr 21, 2022	SELL	$7.91 - $9.22 $26,031 - $30,343	-3,291 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$3.91 - $5.26 $4,738 - $6,375	-1,212 Reduced 26.92%	3,291 $29,000
Q3 2020 Oct 19, 2020	BUY	$3.91 - $5.26 $4,738 - $6,375	1,212 Added 36.83%	4,503 $18,000
Q4 2019 Sep 14, 2021	SELL	$12.33 - $14.54 $5,363 - $6,324	-435 Reduced 11.67%	3,291 $29,000
Q4 2019 Jan 27, 2020	BUY	$12.33 - $14.54 $5,363 - $6,324	435 Added 13.22%	3,726 $52,000
Q2 2019 Sep 14, 2021	BUY	$14.86 - $16.38 $48,904 - $53,906	3,291 New	3,291 $29,000
Q2 2019 Jul 31, 2019	SELL	$14.86 - $16.38 $48,904 - $53,906	-3,291 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.11 - $16.33 $46,436 - $53,742	3,291 New	3,291 $0

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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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