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 $690,571. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,040
Previous 51,040 -0.0%
Holding current value
$690,571
Previous $527,000 6.26%
% of portfolio
0.14%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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