A detailed history of Mengis Capital Management, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 10,043 shares of KYN stock, worth $134,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,043
Holding current value
$134,576
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$11.18 - $13.68 $112,280 - $137,388
10,043 New
10,043 $127,000
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $84,944 - $101,831
10,173 New
10,173 $101,000
Q2 2019

Jul 18, 2019

SELL
$14.86 - $16.38 $171,439 - $188,976
-11,537 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$14.11 - $16.33 $818 - $947
58 Added 0.51%
11,537 $184,000
Q4 2018

Feb 06, 2019

SELL
$12.52 - $18.16 $3,555 - $5,157
-284 Reduced 2.41%
11,479 $157,000
Q3 2018

Nov 05, 2018

SELL
$17.35 - $19.6 $16,222 - $18,326
-935 Reduced 7.36%
11,763 $209,000
Q2 2018

Jul 24, 2018

BUY
$16.4 - $19.51 $245 - $292
15 Added 0.12%
12,698 $239,000
Q1 2018

Apr 27, 2018

BUY
$16.09 - $20.24 $193 - $242
12 Added 0.09%
12,683 $208,000
Q4 2017

Feb 13, 2018

BUY
$14.59 - $19.05 $184,869 - $241,382
12,671
12,671 $241,000

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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