A detailed history of Glenmede Trust CO Na transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,249 shares of KYN stock, worth $166,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,249
Holding current value
$166,804
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $131,032 - $151,436
13,249 New
13,249 $145,000
Q4 2020

Feb 16, 2021

SELL
$3.94 - $6.83 $21,575 - $37,401
-5,476 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $13,900 - $18,699
-3,555 Reduced 39.36%
5,476 $21,000
Q2 2020

Aug 14, 2020

BUY
$3.42 - $7.13 $5,130 - $10,695
1,500 Added 19.92%
9,031 $46,000
Q4 2019

Feb 12, 2020

SELL
$12.33 - $14.54 $51,317 - $60,515
-4,162 Reduced 35.59%
7,531 $103,000
Q4 2018

Feb 14, 2019

BUY
$12.52 - $18.16 $146,396 - $212,344
11,693 New
11,693 $159,000
Q3 2018

Nov 15, 2018

SELL
$17.35 - $19.6 $237,573 - $268,382
-13,693 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$16.4 - $19.51 $43,541 - $51,799
-2,655 Reduced 16.24%
13,693 $258,000
Q4 2017

Feb 15, 2018

BUY
$14.59 - $19.05 $35,453 - $46,291
2,430 Added 17.46%
16,348 $310,000
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $232,848 - $260,962
13,918
13,918 $0

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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