A detailed history of Kestra Advisory Services, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,453 shares of KYN stock, worth $424,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,453
Previous 31,096 4.36%
Holding current value
$424,485
Previous $321,000 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $13,420 - $15,510
1,357 Added 4.36%
32,453 $356,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $11,862 - $13,368
-1,266 Reduced 3.91%
31,096 $321,000
Q1 2024

May 15, 2024

BUY
$8.35 - $10.01 $136,606 - $163,763
16,360 Added 102.24%
32,362 $323,000
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $126,415 - $140,657
16,002 New
16,002 $140,000
Q2 2023

Aug 11, 2023

BUY
$7.89 - $8.79 $132,914 - $148,076
16,846 New
16,846 $137,000
Q4 2022

Jan 31, 2023

SELL
$8.22 - $9.09 $101,369 - $112,097
-12,332 Reduced 14.89%
70,494 $603,000
Q3 2022

Nov 01, 2022

BUY
$7.95 - $9.58 $246,624 - $297,190
31,022 Added 59.88%
82,826 $671 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $415,468 - $508,715
51,804 New
51,804 $434,000
Q1 2022

Apr 26, 2022

SELL
$7.91 - $9.22 $160,130 - $186,649
-20,244 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$7.34 - $9.0 $148,590 - $182,196
20,244 New
20,244 $157,000
Q3 2021

Oct 19, 2021

SELL
$7.47 - $9.01 $203,916 - $245,954
-27,298 Closed
0 $0
Q2 2021

Jul 28, 2021

SELL
$7.15 - $9.26 $139,146 - $180,208
-19,461 Reduced 41.62%
27,298 $242,000
Q1 2021

May 10, 2021

BUY
$5.82 - $7.53 $185,326 - $239,777
31,843 Added 213.48%
46,759 $335,000
Q4 2020

Jan 20, 2021

SELL
$3.94 - $6.83 $190,648 - $330,490
-48,388 Reduced 76.44%
14,916 $85 Million
Q3 2020

Nov 12, 2020

BUY
$3.91 - $5.26 $247,518 - $332,979
63,304 New
63,304 $253 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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