Monetary Management Group Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Monetary Management Group Inc holds 51,040 shares of KYN stock, worth $584,408. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,040

Previous 54,900 7.03%

Holding current value

$584,408

Previous $549,000 4.01%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$9.37 - $10.56 $36,168 - $40,761	-3,860 Reduced 7.03%	51,040 $527,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $8.79 $11,850 - $13,184	-1,500 Reduced 2.66%	54,900 $482,000
Q3 2023 Nov 09, 2023	SELL	$8.2 - $8.87 $184,499 - $199,574	-22,500 Reduced 28.52%	56,400 $474,000
Q2 2023 Aug 11, 2023	SELL	$7.89 - $8.79 $78,900 - $87,899	-10,000 Reduced 11.25%	78,900 $642,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.09 $28,770 - $31,815	3,500 Added 4.1%	88,900 $760,000
Q1 2022 May 12, 2022	SELL	$7.91 - $9.22 $66,048 - $76,987	-8,350 Reduced 8.91%	85,400 $787,000
Q4 2021 Feb 14, 2022	BUY	$7.34 - $9.0 $387,185 - $474,750	52,750 Added 128.66%	93,750 $730,000
Q3 2021 Nov 12, 2021	BUY	$7.47 - $9.01 $197,955 - $238,765	26,500 Added 182.76%	41,000 $328,000
Q2 2021 Aug 12, 2021	BUY	$7.15 - $9.26 $46,475 - $60,190	6,500 Added 81.25%	14,500 $129,000
Q1 2021 May 17, 2021	BUY	$5.82 - $7.53 $23,280 - $30,120	4,000 Added 100.0%	8,000 $57,000
Q4 2020 Feb 12, 2021	BUY	$3.94 - $6.83 $9,850 - $17,075	2,500 Added 166.67%	4,000 $23,000
Q3 2020 Nov 12, 2020	BUY	$3.91 - $5.26 $5,865 - $7,890	1,500 New	1,500 $6,000
Q1 2020 May 14, 2020	SELL	$2.0 - $14.82 $89,800 - $665,418	-44,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.33 - $14.54 $92,475 - $109,050	7,500 Added 20.05%	44,900 $625,000
Q3 2019 Nov 12, 2019	BUY	$13.59 - $16.0 $84,258 - $99,200	6,200 Added 19.87%	37,400 $541,000
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $124,520 - $144,112	8,825 Added 39.44%	31,200 $500,000
Q4 2018 Feb 13, 2019	SELL	$12.52 - $18.16 $125,200 - $181,600	-10,000 Reduced 30.89%	22,375 $308,000
Q3 2018 Nov 13, 2018	SELL	$17.35 - $19.6 $61,158 - $69,090	-3,525 Reduced 9.82%	32,375 $578,000
Q2 2018 Aug 13, 2018	BUY	$16.4 - $19.51 $211,559 - $251,679	12,900 Added 56.09%	35,900 $676,000
Q1 2018 May 14, 2018	BUY	$16.09 - $20.24 $142,396 - $179,124	8,850 Added 62.54%	23,000 $379,000
Q4 2017 Feb 14, 2018	SELL	$14.59 - $19.05 $21,885 - $28,575	-1,500 Reduced 9.58%	14,150 $270,000
Q3 2017 Nov 13, 2017	SELL	$16.73 - $18.75 $364,714 - $408,750	-21,800 Reduced 58.21%	15,650 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,450	37,450 $706,000

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

View Full List

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...

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Monetary Management Group Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History