Davenport & CO LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 12,407 shares of KYN stock, worth $150,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,407

Previous 12,365 0.34%

Holding current value

$150,620

Previous $127,000 7.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.89 - $11.43 $415 - $480	42 Added 0.34%	12,407 $136,000
Q2 2024 Aug 06, 2024	SELL	$9.37 - $10.56 $13,314 - $15,005	-1,421 Reduced 10.31%	12,365 $127,000
Q1 2024 May 03, 2024	SELL	$8.35 - $10.01 $517 - $620	-62 Reduced 0.45%	13,786 $137,000
Q4 2023 Jan 23, 2024	BUY	$7.9 - $8.79 $963 - $1,072	122 Added 0.89%	13,848 $121,000
Q3 2023 Oct 17, 2023	SELL	$8.2 - $8.87 $18,892 - $20,436	-2,304 Reduced 14.37%	13,726 $115,000
Q2 2023 Jul 20, 2023	BUY	$7.89 - $8.79 $615 - $685	78 Added 0.49%	16,030 $130,000
Q1 2023 Apr 27, 2023	BUY	$7.98 - $9.25 $542 - $629	68 Added 0.43%	15,952 $137,000
Q4 2022 Jan 20, 2023	SELL	$8.22 - $9.09 $15,856 - $17,534	-1,929 Reduced 10.83%	15,884 $0
Q3 2022 Oct 11, 2022	BUY	$7.95 - $9.58 $39,750 - $47,900	5,000 Added 39.02%	17,813 $144,000
Q4 2021 Feb 10, 2022	SELL	$7.34 - $9.0 $3,670 - $4,500	-500 Reduced 3.76%	12,813 $100,000
Q3 2021 Oct 14, 2021	BUY	$7.47 - $9.01 $74 - $90	10 Added 0.08%	13,313 $107,000
Q4 2020 Jan 13, 2021	SELL	$3.94 - $6.83 $2,364 - $4,098	-600 Reduced 4.32%	13,303 $76,000
Q3 2020 Oct 15, 2020	SELL	$3.91 - $5.26 $10,940 - $14,717	-2,798 Reduced 16.75%	13,903 $55,000
Q2 2020 Jul 28, 2020	BUY	$3.42 - $7.13 $13,919 - $29,019	4,070 Added 32.22%	16,701 $88,000
Q1 2020 May 05, 2020	SELL	$2.0 - $14.82 $3,698 - $27,402	-1,849 Reduced 12.77%	12,631 $46,000
Q4 2019 Jan 22, 2020	BUY	$12.33 - $14.54 $178,538 - $210,539	14,480 New	14,480 $202,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account