A detailed history of Intellectus Partners, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,750 shares of KYN stock, worth $158,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,750
Previous 10,750 9.3%
Holding current value
$158,977
Previous $111,000 16.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$9.89 - $11.43 $9,890 - $11,430
1,000 Added 9.3%
11,750 $129,000
Q1 2024

May 03, 2024

BUY
$8.35 - $10.01 $89,762 - $107,607
10,750 New
10,750 $107,000
Q3 2023

Oct 25, 2023

SELL
$8.2 - $8.87 $20,500 - $22,174
-2,500 Reduced 15.87%
13,250 $111,000
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $124,582 - $145,215
15,750 New
15,750 $145,000
Q2 2019

Aug 08, 2019

SELL
$14.86 - $16.38 $71,328 - $78,624
-4,800 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $67,728 - $78,383
4,800 New
4,800 $77,000
Q4 2018

Feb 14, 2019

SELL
$12.52 - $18.16 $60,096 - $87,168
-4,800 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$17.35 - $19.6 $3,470 - $3,920
-200 Reduced 4.0%
4,800 $86,000
Q2 2018

Aug 14, 2018

SELL
$16.4 - $19.51 $23,779 - $28,289
-1,450 Reduced 22.48%
5,000 $94,000
Q1 2018

May 15, 2018

SELL
$16.09 - $20.24 $40,225 - $50,599
-2,500 Reduced 27.93%
6,450 $106,000
Q4 2017

Feb 13, 2018

SELL
$14.59 - $19.05 $40,997 - $53,530
-2,810 Reduced 23.89%
8,950 $170,000
Q3 2017

Nov 14, 2017

BUY
$16.73 - $18.75 $11,711 - $13,125
700 Added 6.33%
11,760 $214,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,060
11,060 $208,000

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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