A detailed history of First Republic Investment Management, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 82,373 shares of KYN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,373
Previous 81,115 1.55%
Holding current value
$1.04 Million
Previous $660,000 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$8.2 - $8.87 $10,315 - $11,158
1,258 Added 1.55%
82,373 $692,000
Q2 2023

Jul 28, 2023

SELL
$7.89 - $8.79 $10,675 - $11,892
-1,353 Reduced 1.64%
81,115 $660,000
Q1 2023

May 11, 2023

BUY
$7.98 - $9.25 $75,626 - $87,662
9,477 Added 12.98%
82,468 $712,000
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $47,988 - $53,067
-5,838 Reduced 7.41%
72,991 $624,000
Q3 2022

Nov 03, 2022

BUY
$7.95 - $9.58 $71,271 - $85,884
8,965 Added 12.83%
78,829 $639,000
Q2 2022

Aug 16, 2022

SELL
$8.02 - $9.82 $23,650 - $28,959
-2,949 Reduced 4.05%
69,864 $585,000
Q1 2022

May 16, 2022

SELL
$7.91 - $9.22 $68,160 - $79,448
-8,617 Reduced 10.58%
72,813 $671,000
Q4 2021

Feb 09, 2022

SELL
$7.34 - $9.0 $87,272 - $107,010
-11,890 Reduced 12.74%
81,430 $634,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $68,836 - $83,027
9,215 Added 10.96%
93,320 $747,000
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $283,397 - $367,029
39,636 Added 89.13%
84,105 $748,000
Q1 2021

May 14, 2021

SELL
$5.82 - $7.53 $227,497 - $294,340
-39,089 Reduced 46.78%
44,469 $319,000
Q4 2020

Feb 16, 2021

BUY
$3.94 - $6.83 $65,522 - $113,582
16,630 Added 24.85%
83,558 $480,000
Q3 2020

Nov 12, 2020

SELL
$3.91 - $5.26 $28,804 - $38,750
-7,367 Reduced 9.92%
66,928 $267,000
Q2 2020

Aug 13, 2020

SELL
$3.42 - $7.13 $16,727 - $34,872
-4,891 Reduced 6.18%
74,295 $392,000
Q1 2020

May 13, 2020

BUY
$2.0 - $14.82 $23,954 - $177,499
11,977 Added 17.82%
79,186 $287,000
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $208,081 - $245,377
-16,876 Reduced 20.07%
67,209 $936,000
Q3 2019

Nov 08, 2019

SELL
$13.59 - $16.0 $213,947 - $251,888
-15,743 Reduced 15.77%
84,085 $1.22 Million
Q2 2019

Aug 07, 2019

SELL
$14.86 - $16.38 $171,558 - $189,107
-11,545 Reduced 10.37%
99,828 $1.53 Million
Q1 2019

Apr 30, 2019

BUY
$14.11 - $16.33 $54,168 - $62,690
3,839 Added 3.57%
111,373 $1.79 Million
Q4 2018

Feb 12, 2019

SELL
$12.52 - $18.16 $84,422 - $122,452
-6,743 Reduced 5.9%
107,534 $1.48 Million
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $712,495 - $804,893
41,066 Added 56.09%
114,277 $2.04 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $1.2 Million - $1.43 Million
73,211 New
73,211 $1.38 Million

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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