A detailed history of Jeppson Wealth Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 76,615 shares of KYN stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
76,615
Previous 75,719 1.18%
Holding current value
$1.01 Million
Previous $782,000 7.54%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 04, 2024

BUY
$9.89 - $11.43 $8,861 - $10,241
896 Added 1.18%
76,615 $841,000
Q2 2024

Aug 05, 2024

SELL
$9.37 - $10.56 $9,801 - $11,045
-1,046 Reduced 1.36%
75,719 $782,000
Q1 2024

Apr 17, 2024

SELL
$8.35 - $10.01 $8,299 - $9,949
-994 Reduced 1.28%
76,765 $768,000
Q4 2023

Jan 11, 2024

BUY
$7.9 - $8.79 $13,516 - $15,039
1,711 Added 2.25%
77,759 $682,000
Q3 2023

Oct 25, 2023

BUY
$8.2 - $8.87 $6,600 - $7,140
805 Added 1.07%
76,048 $639,000
Q2 2023

Jul 31, 2023

SELL
$7.89 - $8.79 $35,670 - $39,739
-4,521 Reduced 5.67%
75,243 $612,000
Q1 2023

Apr 27, 2023

BUY
$7.98 - $9.25 $39,540 - $45,833
4,955 Added 6.62%
79,764 $689,000
Q4 2022

Jan 27, 2023

BUY
$8.22 - $9.09 $33,397 - $36,932
4,063 Added 5.74%
74,809 $0
Q3 2022

Oct 20, 2022

BUY
$7.95 - $9.58 $35,488 - $42,765
4,464 Added 6.73%
70,746 $573,000
Q2 2022

Aug 03, 2022

BUY
$8.02 - $9.82 $47,021 - $57,574
5,863 Added 9.7%
66,282 $555,000
Q1 2022

Apr 27, 2022

SELL
$7.91 - $9.22 $7,482 - $8,722
-946 Reduced 1.54%
60,419 $557,000
Q4 2021

Jan 19, 2022

BUY
$7.34 - $9.0 $21,484 - $26,343
2,927 Added 5.01%
61,365 $478,000
Q3 2021

Nov 17, 2021

SELL
$7.47 - $9.01 $1,613 - $1,946
-216 Reduced 0.37%
58,438 $467,000
Q2 2021

Jul 20, 2021

SELL
$7.15 - $9.26 $2,831 - $3,666
-396 Reduced 0.67%
58,654 $521,000
Q1 2021

May 19, 2021

BUY
$5.82 - $7.53 $29 - $37
5 Added 0.01%
59,050 $423,000
Q4 2020

Mar 05, 2021

BUY
$3.94 - $6.83 $75,943 - $131,648
19,275 Added 48.47%
59,045 $340,000
Q3 2020

Nov 19, 2020

BUY
$3.91 - $5.26 $155,500 - $209,190
39,770 New
39,770 $159,000

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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