A detailed history of Janney Montgomery Scott LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 122,032 shares of KYN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,032
Previous 132,138 7.65%
Holding current value
$1.56 Million
Previous $1.37 Million 1.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$9.89 - $11.43 $99,948 - $115,511
-10,106 Reduced 7.65%
122,032 $1.34 Million
Q2 2024

Jul 25, 2024

SELL
$9.37 - $10.56 $754,940 - $850,819
-80,570 Reduced 37.88%
132,138 $1.37 Million
Q1 2024

May 01, 2024

SELL
$8.35 - $10.01 $1.24 Million - $1.48 Million
-148,304 Reduced 41.08%
212,708 $2.13 Million
Q4 2023

Feb 07, 2024

BUY
$7.9 - $8.79 $1.98 Million - $2.2 Million
250,048 Added 225.34%
361,012 $3.17 Million
Q3 2023

Nov 08, 2023

SELL
$8.2 - $8.87 $5,207 - $5,632
-635 Reduced 0.57%
110,964 $933,000
Q2 2023

Jul 26, 2023

BUY
$7.89 - $8.79 $14,336 - $15,971
1,817 Added 1.66%
111,599 $908,000
Q1 2023

Apr 28, 2023

SELL
$7.98 - $9.25 $6,535 - $7,575
-819 Reduced 0.74%
109,782 $949,000
Q4 2022

Feb 01, 2023

BUY
$8.22 - $9.09 $57,161 - $63,211
6,954 Added 6.71%
110,601 $947,000
Q3 2022

Oct 25, 2022

SELL
$7.95 - $9.58 $13,952 - $16,812
-1,755 Reduced 1.67%
103,647 $840,000
Q2 2022

Aug 03, 2022

SELL
$8.02 - $9.82 $313,148 - $383,431
-39,046 Reduced 27.03%
105,402 $914,000
Q1 2022

May 04, 2022

BUY
$7.91 - $9.22 $194,894 - $227,171
24,639 Added 20.57%
144,448 $1.33 Million
Q4 2021

Jan 27, 2022

BUY
$7.34 - $9.0 $178,303 - $218,628
24,292 Added 25.43%
119,809 $933,000
Q3 2021

Oct 29, 2021

BUY
$7.47 - $9.01 $49,384 - $59,565
6,611 Added 7.44%
95,517 $764,000
Q2 2021

Jul 26, 2021

BUY
$7.15 - $9.26 $128,421 - $166,318
17,961 Added 25.32%
88,906 $790,000
Q1 2021

Apr 27, 2021

SELL
$5.82 - $7.53 $33,325 - $43,116
-5,726 Reduced 7.47%
70,945 $509,000
Q4 2020

Jan 25, 2021

SELL
$3.94 - $6.83 $22,666 - $39,292
-5,753 Reduced 6.98%
76,671 $441,000
Q3 2020

Nov 06, 2020

SELL
$3.91 - $5.26 $74,731 - $100,534
-19,113 Reduced 18.82%
82,424 $329,000
Q2 2020

Jul 23, 2020

BUY
$3.42 - $7.13 $28,652 - $59,735
8,378 Added 8.99%
101,537 $536,000
Q1 2020

Apr 30, 2020

SELL
$2.0 - $14.82 $35,612 - $263,884
-17,806 Reduced 16.05%
93,159 $338,000
Q4 2019

Jan 21, 2020

SELL
$12.33 - $14.54 $102,043 - $120,333
-8,276 Reduced 6.94%
110,965 $1.55 Million
Q3 2019

Oct 29, 2019

SELL
$13.59 - $16.0 $109,209 - $128,576
-8,036 Reduced 6.31%
119,241 $1.72 Million
Q2 2019

Jul 29, 2019

BUY
$14.86 - $16.38 $19,451 - $21,441
1,309 Added 1.04%
127,277 $1.95 Million
Q1 2019

Apr 30, 2019

BUY
$14.11 - $16.33 $126,496 - $146,398
8,965 Added 7.66%
125,968 $2.02 Million
Q4 2018

Feb 01, 2019

SELL
$12.52 - $18.16 $403,331 - $585,024
-32,215 Reduced 21.59%
117,003 $1.61 Million
Q3 2018

Nov 05, 2018

BUY
$17.35 - $19.6 $185,003 - $208,994
10,663 Added 7.7%
149,218 $2.66 Million
Q2 2018

Jul 24, 2018

BUY
$16.4 - $19.51 $19,368 - $23,041
1,181 Added 0.86%
138,555 $2.61 Million
Q1 2018

Apr 19, 2018

SELL
$16.09 - $20.24 $84,150 - $105,855
-5,230 Reduced 3.67%
137,374 $2.26 Million
Q4 2017

Feb 14, 2018

SELL
$14.59 - $19.05 $170,265 - $222,313
-11,670 Reduced 7.56%
142,604 $2.72 Million
Q3 2017

Nov 15, 2017

BUY
$16.73 - $18.75 $2.58 Million - $2.89 Million
154,274
154,274 $2.8 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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