Ifp Advisors, Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,339 shares of KYN stock, worth $16,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,339 -0.0%

Holding current value

$16,255

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$7.9 - $8.79 $2,022 - $2,250	256 Added 23.64%	1,339 $11,000
Q1 2023 Apr 18, 2023	SELL	$7.98 - $9.25 $35,375 - $41,005	-4,433 Reduced 80.37%	1,083 $9,000
Q4 2022 Feb 07, 2023	SELL	$8.22 - $9.09 $11,557 - $12,780	-1,406 Reduced 20.31%	5,516 $105,000
Q3 2022 Nov 08, 2022	BUY	$7.95 - $9.58 $866 - $1,044	109 Added 1.6%	6,922 $132,000
Q2 2022 Sep 06, 2022	BUY	$8.02 - $9.82 $54,640 - $66,903	6,813 New	6,813 $130,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $9.82 $54,640 - $66,903	-6,813 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.91 - $9.22 $53,890 - $62,815	6,813 New	6,813 $62,000
Q3 2019 Nov 07, 2019	SELL	$13.59 - $16.0 $53,327 - $62,784	-3,924 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.11 - $16.33 $7,196 - $8,328	-510 Reduced 11.5%	3,924 $64,000
Q4 2018 Jan 23, 2019	SELL	$12.52 - $18.16 $5,871 - $8,517	-469 Reduced 9.57%	4,434 $61,000
Q3 2018 Oct 25, 2018	BUY	$17.35 - $19.6 $971 - $1,097	56 Added 1.16%	4,903 $0
Q2 2018 Aug 07, 2018	BUY	$16.4 - $19.51 $6,264 - $7,452	382 Added 8.56%	4,847 $0
Q1 2018 Jun 03, 2019	SELL	$16.09 - $20.24 $7,546 - $9,492	-469 Reduced 9.51%	4,465 $85,000
Q1 2018 May 09, 2018	BUY	$16.09 - $20.24 $7,546 - $9,492	469 Added 10.5%	4,934 $0
Q4 2017 Jan 24, 2018	SELL	$14.59 - $19.05 $2,334 - $3,048	-160 Reduced 3.46%	4,465 $0
Q3 2017 Oct 30, 2017	SELL	$16.73 - $18.75 $142,957 - $160,218	-8,545 Reduced 64.88%	4,625 $84,000
Q2 2017 Jun 03, 2019	SELL	N/A	-273 Reduced 2.03%	13,170 $248,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,419 Reduced 9.55%	13,443 $282,000
Q4 2016 Jun 03, 2019	BUY	N/A	9,326 Added 168.46%	14,862 $291,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,612 Added 41.08%	5,536 $113,000
Q1 2016 Jun 03, 2019	BUY	N/A	3,924	3,924 $64,000

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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...

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