A detailed history of Essex Financial Services, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 62,460 shares of KYN stock, worth $821,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,460
Previous 48,945 27.61%
Holding current value
$821,973
Previous $505,000 35.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$9.89 - $11.43 $133,663 - $154,476
13,515 Added 27.61%
62,460 $686,000
Q2 2024

Aug 09, 2024

BUY
$9.37 - $10.56 $28,184 - $31,764
3,008 Added 6.55%
48,945 $505,000
Q2 2024

Jul 31, 2024

SELL
$9.37 - $10.56 $18 - $21
-2 Reduced -0.0%
45,937 $474,000
Q1 2024

Apr 23, 2024

BUY
$8.35 - $10.01 $36,030 - $43,193
4,315 Added 10.37%
45,939 $459,000
Q4 2023

Feb 05, 2024

SELL
$7.9 - $8.79 $18,359 - $20,427
-2,324 Reduced 5.29%
41,624 $365,000
Q3 2023

Nov 15, 2023

BUY
$8.2 - $8.87 $13,611 - $14,724
1,660 Added 3.93%
43,948 $369,000
Q2 2023

Aug 08, 2023

BUY
$7.89 - $8.79 $34,305 - $38,218
4,348 Added 11.46%
42,288 $344,000
Q1 2023

May 11, 2023

BUY
$7.98 - $9.25 $167,013 - $193,593
20,929 Added 123.03%
37,940 $327,000
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.09 $139,830 - $154,629
17,011 New
17,011 $145,000
Q2 2022

Aug 01, 2022

BUY
$8.02 - $9.82 $411,426 - $503,766
51,300 New
51,300 $430,000

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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