A detailed history of Fortis Capital Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 12,034 shares of KYN stock, worth $146,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,034
Previous 11,792 2.05%
Holding current value
$146,092
Previous $121,000 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$9.89 - $11.43 $2,393 - $2,766
242 Added 2.05%
12,034 $132,000
Q2 2024

Jul 23, 2024

BUY
$9.37 - $10.56 $2,464 - $2,777
263 Added 2.28%
11,792 $121,000
Q1 2024

Apr 30, 2024

BUY
$8.35 - $10.01 $2,321 - $2,782
278 Added 2.47%
11,529 $115,000
Q4 2023

Feb 12, 2024

BUY
$7.9 - $8.79 $766 - $852
97 Added 0.87%
11,251 $98,000
Q3 2023

Nov 03, 2023

BUY
$8.2 - $8.87 $2,255 - $2,439
275 Added 2.53%
11,154 $93,000
Q2 2023

Aug 04, 2023

BUY
$7.89 - $8.79 $85,835 - $95,626
10,879 New
10,879 $88,000

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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