A detailed history of First Foundation Advisors transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, First Foundation Advisors holds 37,452 shares of KYN stock, worth $454,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,452
Previous 37,997 1.43%
Holding current value
$454,667
Previous $392,000 4.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$9.89 - $11.43 $5,390 - $6,229
-545 Reduced 1.43%
37,452 $411,000
Q2 2024

Aug 06, 2024

SELL
$9.37 - $10.56 $33,806 - $38,100
-3,608 Reduced 8.67%
37,997 $392,000
Q1 2024

May 09, 2024

SELL
$8.35 - $10.01 $4,099 - $4,914
-491 Reduced 1.17%
41,605 $416,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $212,296 - $236,213
26,873 Added 176.53%
42,096 $369,000
Q3 2023

Nov 15, 2023

SELL
$8.2 - $8.87 $54,144 - $58,568
-6,603 Reduced 30.25%
15,223 $128,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $17,050 - $18,995
-2,161 Reduced 9.01%
21,826 $177,000
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $3,359 - $3,894
-421 Reduced 1.72%
23,987 $207,000
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $25,112 - $27,769
-3,055 Reduced 11.12%
24,408 $208,000
Q2 2022

Aug 12, 2022

SELL
$8.02 - $9.82 $2,526 - $3,093
-315 Reduced 1.13%
27,463 $230,000
Q1 2022

May 05, 2022

SELL
$7.91 - $9.22 $108,192 - $126,111
-13,678 Reduced 32.99%
27,778 $256,000
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $397,343 - $487,206
-54,134 Reduced 56.63%
41,456 $323,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $412,231 - $497,216
-55,185 Reduced 36.6%
95,590 $765,000
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $348,255 - $451,026
-48,707 Reduced 24.42%
150,775 $1.34 Million
Q1 2021

May 18, 2021

SELL
$5.82 - $7.53 $307,057 - $397,275
-52,759 Reduced 20.92%
199,482 $1.43 Million
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $1.07 Million - $1.86 Million
-272,024 Reduced 51.89%
252,241 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$3.91 - $5.26 $495,088 - $666,026
-126,621 Reduced 19.45%
524,265 $2.09 Million
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $985,876 - $2.06 Million
-288,268 Reduced 30.69%
650,886 $3.44 Million
Q1 2020

May 11, 2020

BUY
$2.0 - $14.82 $78,634 - $582,677
39,317 Added 4.37%
939,154 $3.41 Million
Q4 2019

Feb 11, 2020

SELL
$12.33 - $14.54 $675,030 - $796,021
-54,747 Reduced 5.74%
899,837 $12.5 Million
Q3 2019

Nov 12, 2019

BUY
$13.59 - $16.0 $2.1 Million - $2.47 Million
154,170 Added 19.26%
954,584 $13.8 Million
Q2 2019

Aug 14, 2019

BUY
$14.86 - $16.38 $904,602 - $997,132
60,875 Added 8.23%
800,414 $12.3 Million
Q1 2019

May 13, 2019

BUY
$14.11 - $16.33 $6.97 Million - $8.07 Million
494,155 Added 201.38%
739,539 $11.9 Million
Q4 2018

Feb 14, 2019

BUY
$12.52 - $18.16 $949,792 - $1.38 Million
75,862 Added 44.75%
245,384 $3.38 Million
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $1.6 Million - $1.81 Million
92,504 Added 120.11%
169,522 $3.03 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $71,504 - $85,063
4,360 Added 6.0%
77,018 $1.45 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $28,688 - $36,087
1,783 Added 2.52%
72,658 $1.2 Million
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $701,793 - $916,324
48,101 Added 211.21%
70,875 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $92,416 - $103,575
5,524 Added 32.02%
22,774 $414,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,250
17,250 $325,000

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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