A detailed history of Geneos Wealth Management Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,724 shares of KYN stock, worth $154,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,724
Previous 11,637 0.75%
Holding current value
$154,287
Previous $120,000 6.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $860 - $994
87 Added 0.75%
11,724 $128,000
Q2 2024

Jul 23, 2024

BUY
$9.37 - $10.56 $880 - $992
94 Added 0.81%
11,637 $120,000
Q1 2024

May 03, 2024

BUY
$8.35 - $10.01 $843 - $1,011
101 Added 0.88%
11,543 $115,000
Q4 2023

Jan 26, 2024

BUY
$7.9 - $8.79 $69,472 - $77,299
8,794 Added 332.1%
11,442 $100,000
Q3 2023

Oct 11, 2023

BUY
$8.2 - $8.87 $524 - $567
64 Added 2.48%
2,648 $22,000
Q2 2023

Aug 08, 2023

BUY
$7.89 - $8.79 $497 - $553
63 Added 2.5%
2,584 $21,000
Q1 2023

Apr 25, 2023

BUY
$7.98 - $9.25 $438 - $508
55 Added 2.23%
2,521 $21,000
Q4 2022

Jan 30, 2023

BUY
$8.22 - $9.09 $468 - $518
57 Added 2.37%
2,466 $21,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $151 - $182
-19 Reduced 0.78%
2,409 $19,000
Q2 2022

Jul 22, 2022

SELL
$8.02 - $9.82 $3,761 - $4,605
-469 Reduced 16.19%
2,428 $20,000
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $5,070 - $5,910
641 Added 28.41%
2,897 $26,000
Q4 2021

Feb 09, 2022

BUY
$7.34 - $9.0 $330 - $405
45 Added 2.04%
2,256 $17,000
Q3 2021

Nov 09, 2021

BUY
$7.47 - $9.01 $358 - $432
48 Added 2.22%
2,211 $17,000
Q1 2021

Jun 17, 2021

BUY
$5.82 - $7.53 $250 - $323
43 Added 2.03%
2,163 $16,000
Q4 2020

May 19, 2021

BUY
$3.94 - $6.83 $504 - $874
128 Added 6.43%
2,120 $15,000
Q3 2020

Sep 07, 2021

BUY
$3.91 - $5.26 $218 - $294
56 Added 2.89%
1,992 $7,000
Q2 2020

Sep 07, 2021

BUY
$3.42 - $7.13 $136 - $285
40 Added 2.11%
1,936 $10,000
Q1 2020

Sep 07, 2021

SELL
$2.0 - $14.82 $672 - $4,979
-336 Reduced 15.05%
1,896 $6,000
Q4 2019

Sep 07, 2021

BUY
$12.33 - $14.54 $5,412 - $6,383
439 Added 24.48%
2,232 $31,000
Q3 2019

Sep 07, 2021

BUY
$13.59 - $16.0 $584 - $688
43 Added 2.46%
1,793 $25,000
Q2 2019

Sep 07, 2021

BUY
$14.86 - $16.38 $594 - $655
40 Added 2.34%
1,750 $26,000
Q1 2019

Sep 07, 2021

BUY
$14.11 - $16.33 $649 - $751
46 Added 2.76%
1,710 $27,000
Q4 2018

Sep 07, 2021

BUY
$12.52 - $18.16 $550 - $799
44 Added 2.72%
1,664 $22,000
Q3 2018

Sep 07, 2021

BUY
$17.35 - $19.6 $28,107 - $31,752
1,620 New
1,620 $28,000
Q4 2017

Sep 07, 2021

SELL
$14.59 - $19.05 $5,427 - $7,086
-372 Closed
0 $0
Q3 2017

Sep 07, 2021

SELL
$16.73 - $18.75 $3,479 - $3,900
-208 Reduced 35.86%
372 $6,000
Q2 2017

Sep 07, 2021

BUY
N/A
5 Added 0.87%
580 $10,000
Q1 2017

Sep 07, 2021

SELL
N/A
-461 Reduced 44.5%
575 $12,000
Q4 2016

Sep 07, 2021

SELL
N/A
-2,860 Reduced 73.41%
1,036 $20,000
Q3 2016

Sep 07, 2021

BUY
N/A
2,831 Added 265.82%
3,896 $80,000
Q2 2016

Sep 07, 2021

BUY
N/A
6 Added 0.57%
1,065 $21,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,059
1,059 $17,000

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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