A detailed history of Envestnet Asset Management Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,219 shares of KYN stock, worth $788,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,219
Previous 56,863 9.42%
Holding current value
$788,936
Previous $587,000 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$9.89 - $11.43 $52,970 - $61,219
5,356 Added 9.42%
62,219 $683,000
Q2 2024

Aug 08, 2024

SELL
$9.37 - $10.56 $58,824 - $66,295
-6,278 Reduced 9.94%
56,863 $587,000
Q1 2024

May 13, 2024

SELL
$8.35 - $10.01 $146,834 - $176,025
-17,585 Reduced 21.78%
63,141 $632,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $530,240 - $589,976
67,119 Added 493.27%
80,726 $708,000
Q3 2023

Nov 13, 2023

SELL
$8.2 - $8.87 $32,061 - $34,681
-3,910 Reduced 22.32%
13,607 $114,000
Q2 2023

Aug 04, 2023

SELL
$7.89 - $8.79 $17,855 - $19,891
-2,263 Reduced 11.44%
17,517 $142,000
Q1 2023

May 11, 2023

BUY
$7.98 - $9.25 $3,766 - $4,366
472 Added 2.44%
19,780 $170,000
Q4 2022

Feb 07, 2023

SELL
$8.22 - $9.09 $1,241 - $1,372
-151 Reduced 0.78%
19,308 $165,000
Q3 2022

Nov 10, 2022

BUY
$7.95 - $9.58 $2,663 - $3,209
335 Added 1.75%
19,459 $158,000
Q2 2022

Aug 03, 2022

SELL
$8.02 - $9.82 $2,141 - $2,621
-267 Reduced 1.38%
19,124 $160,000
Q1 2022

May 04, 2022

BUY
$7.91 - $9.22 $50,323 - $58,657
6,362 Added 48.83%
19,391 $179,000
Q4 2021

Feb 04, 2022

BUY
$7.34 - $9.0 $4,470 - $5,481
609 Added 4.9%
13,029 $101,000
Q3 2021

Oct 07, 2021

BUY
$7.47 - $9.01 $9,957 - $12,010
1,333 Added 12.02%
12,420 $99,000
Q2 2021

Aug 04, 2021

SELL
$7.15 - $9.26 $63,213 - $81,867
-8,841 Reduced 44.36%
11,087 $99,000
Q1 2021

May 04, 2021

BUY
$5.82 - $7.53 $50,674 - $65,563
8,707 Added 77.6%
19,928 $143,000
Q4 2020

Feb 02, 2021

SELL
$3.94 - $6.83 $27,063 - $46,915
-6,869 Reduced 37.97%
11,221 $65,000
Q3 2020

Oct 09, 2020

SELL
$3.91 - $5.26 $20,050 - $26,973
-5,128 Reduced 22.09%
18,090 $72,000
Q2 2020

Jul 08, 2020

BUY
$3.42 - $7.13 $2,352 - $4,905
688 Added 3.05%
23,218 $123,000
Q1 2020

Apr 23, 2020

BUY
$2.0 - $14.82 $3,152 - $23,356
1,576 Added 7.52%
22,530 $82,000
Q4 2019

Feb 11, 2020

BUY
$12.33 - $14.54 $72,833 - $85,887
5,907 Added 39.26%
20,954 $292,000
Q3 2019

Oct 17, 2019

SELL
$13.59 - $16.0 $48,529 - $57,136
-3,571 Reduced 19.18%
15,047 $218,000
Q2 2019

Aug 02, 2019

BUY
$14.86 - $16.38 $32,677 - $36,019
2,199 Added 13.39%
18,618 $285,000
Q1 2019

May 10, 2019

SELL
$14.11 - $16.33 $309,954 - $358,721
-21,967 Reduced 57.23%
16,419 $263,000
Q4 2018

Feb 13, 2019

BUY
$12.52 - $18.16 $480,592 - $697,089
38,386 New
38,386 $528,000
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $236,043 - $264,543
-14,109 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
14,109
14,109 $266,000

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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