A detailed history of High Tower Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 329,880 shares of KYN stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
329,880
Previous 395,304 16.55%
Holding current value
$4.07 Million
Previous $3.96 Million 13.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.37 - $10.56 $613,022 - $690,877
-65,424 Reduced 16.55%
329,880 $3.41 Million
Q1 2024

May 06, 2024

SELL
$8.35 - $10.01 $683,497 - $819,378
-81,856 Reduced 17.15%
395,304 $3.96 Million
Q4 2023

Feb 12, 2024

BUY
$7.9 - $8.79 $2.35 Million - $2.61 Million
296,929 Added 164.75%
477,160 $4.19 Million
Q3 2023

Nov 08, 2023

SELL
$8.2 - $8.87 $1.28 Million - $1.38 Million
-156,011 Reduced 46.4%
180,231 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $1.04 Million - $1.16 Million
131,449 Added 64.19%
336,242 $2.74 Million
Q1 2023

May 11, 2023

BUY
$7.98 - $9.25 $5,777 - $6,697
724 Added 0.35%
204,793 $1.77 Million
Q4 2022

Feb 08, 2023

BUY
$8.22 - $9.09 $684,791 - $757,269
83,308 Added 68.99%
204,069 $1.75 Million
Q3 2022

Nov 09, 2022

BUY
$7.95 - $9.58 $87,998 - $106,041
11,069 Added 10.09%
120,761 $977,000
Q2 2022

Aug 10, 2022

BUY
$8.02 - $9.82 $70,656 - $86,514
8,810 Added 8.73%
109,692 $919,000
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $570,223 - $664,660
72,089 Added 250.37%
100,882 $932,000
Q4 2021

Feb 10, 2022

SELL
$7.34 - $9.0 $1.03 Million - $1.26 Million
-140,268 Reduced 82.97%
28,793 $224,000
Q3 2021

Nov 12, 2021

BUY
$7.47 - $9.01 $17,547 - $21,164
2,349 Added 1.41%
169,061 $1.36 Million
Q2 2021

Aug 06, 2021

SELL
$7.15 - $9.26 $574,187 - $743,633
-80,306 Reduced 32.51%
166,712 $1.45 Million
Q1 2021

May 10, 2021

SELL
$5.82 - $7.53 $8,037 - $10,398
-1,381 Reduced 0.56%
247,018 $1.78 Million
Q4 2020

Feb 10, 2021

BUY
$3.94 - $6.83 $47,236 - $81,884
11,989 Added 5.07%
248,399 $1.44 Million
Q3 2020

Nov 13, 2020

SELL
$3.91 - $5.26 $37,277 - $50,148
-9,534 Reduced 3.88%
236,410 $937,000
Q2 2020

Aug 10, 2020

SELL
$3.42 - $7.13 $21,836 - $45,525
-6,385 Reduced 2.53%
245,944 $1.3 Million
Q1 2020

May 21, 2020

SELL
$2.0 - $14.82 $7,760 - $57,501
-3,880 Reduced 1.51%
252,329 $916,000
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $2.88 Million - $3.4 Million
233,656 Added 1036.03%
256,209 $3.56 Million
Q3 2019

Nov 12, 2019

SELL
$13.59 - $16.0 $144,067 - $169,616
-10,601 Reduced 31.98%
22,553 $319,000
Q2 2019

Aug 13, 2019

SELL
$14.86 - $16.38 $368,958 - $406,699
-24,829 Reduced 42.82%
33,154 $507,000
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $316,049 - $365,775
22,399 Added 62.95%
57,983 $929,000
Q4 2018

Feb 14, 2019

SELL
$12.52 - $18.16 $63,864 - $92,634
-5,101 Reduced 12.54%
35,584 $492,000
Q3 2018

Nov 09, 2018

SELL
$17.35 - $19.6 $120,009 - $135,573
-6,917 Reduced 14.53%
40,685 $726,000
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $41,098 - $48,892
2,506 Added 5.56%
47,602 $894,000
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $36,958 - $46,491
2,297 Added 5.37%
45,096 $739,000
Q4 2017

Feb 14, 2018

SELL
$14.59 - $19.05 $140,866 - $183,927
-9,655 Reduced 18.41%
42,799 $819,000
Q3 2017

Nov 14, 2017

SELL
$16.73 - $18.75 $69,630 - $78,037
-4,162 Reduced 7.35%
52,454 $953,000
Q2 2017

Aug 14, 2017

BUY
N/A
56,616
56,616 $1.06 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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