A detailed history of Lazard Asset Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 75,324 shares of KYN stock, worth $916,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,324
Previous 44,323 69.94%
Holding current value
$916,693
Previous $457,000 80.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $306,599 - $354,341
31,001 Added 69.94%
75,324 $827,000
Q2 2024

Aug 14, 2024

BUY
$9.37 - $10.56 $238,719 - $269,037
25,477 Added 135.19%
44,323 $457,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $157,364 - $188,648
18,846 New
18,846 $188,000

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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