A detailed history of Moloney Securities Asset Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 86,582 shares of KYN stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
86,582
Previous 83,091 4.2%
Holding current value
$1.17 Million
Previous $858,000 10.84%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024

BUY
$9.89 - $11.43 $34,525 - $39,902
3,491 Added 4.2%
86,582 $951,000
Q2 2024

Jul 30, 2024

BUY
$9.37 - $10.56 $17,671 - $19,916
1,886 Added 2.32%
83,091 $858,000
Q1 2024

May 01, 2024

BUY
$8.35 - $10.01 $10,871 - $13,033
1,302 Added 1.63%
81,205 $812,000
Q4 2023

Jan 30, 2024

BUY
$7.9 - $8.79 $533,566 - $593,676
67,540 Added 546.31%
79,903 $701,000
Q3 2023

Oct 31, 2023

BUY
$8.2 - $8.87 $1,738 - $1,880
212 Added 1.74%
12,363 $103,000
Q2 2023

Jul 31, 2023

BUY
$7.89 - $8.79 $5,025 - $5,599
637 Added 5.53%
12,151 $98,000
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $91,881 - $106,504
11,514 New
11,514 $99,000
Q2 2022

Aug 03, 2022

SELL
$8.02 - $9.82 $86,928 - $106,438
-10,839 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$7.91 - $9.22 $1,328 - $1,548
168 Added 1.57%
10,839 $100,000
Q4 2021

Jan 28, 2022

BUY
$7.34 - $9.0 $1,526 - $1,872
208 Added 1.99%
10,671 $83,000
Q3 2021

Oct 27, 2021

BUY
$7.47 - $9.01 $1,486 - $1,792
199 Added 1.94%
10,463 $84,000
Q1 2021

Apr 28, 2021

SELL
$5.82 - $7.53 $7,868 - $10,180
-1,352 Reduced 11.64%
10,264 $74,000
Q4 2020

Feb 08, 2021

SELL
$3.94 - $6.83 $2,824 - $4,897
-717 Reduced 5.81%
11,616 $67,000
Q3 2020

Oct 20, 2020

BUY
$3.91 - $5.26 $1,466 - $1,972
375 Added 3.14%
12,333 $49,000
Q2 2020

Jul 31, 2020

BUY
$3.42 - $7.13 $40,896 - $85,260
11,958 New
11,958 $63,000

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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