A detailed history of Mutual Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 39,442 shares of KYN stock, worth $415,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,442
Previous 39,432 0.03%
Holding current value
$415,324
Previous $346,000 13.87%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$8.35 - $10.01 $83 - $100
10 Added 0.03%
39,442 $394,000
Q4 2023

Jan 12, 2024

SELL
$7.9 - $8.79 $703 - $782
-89 Reduced 0.23%
39,432 $346,000
Q3 2023

Nov 13, 2023

BUY
$8.2 - $8.87 $3,870 - $4,186
472 Added 1.21%
39,521 $332,000
Q2 2023

Jul 31, 2023

SELL
$7.89 - $8.79 $4,836 - $5,388
-613 Reduced 1.55%
39,049 $317,000
Q1 2023

Apr 11, 2023

BUY
$7.98 - $9.25 $93,717 - $108,632
11,744 Added 42.07%
39,662 $342,000
Q4 2022

Jan 12, 2023

BUY
$8.22 - $9.09 $24,766 - $27,388
3,013 Added 12.1%
27,918 $0
Q3 2022

Nov 03, 2022

BUY
$7.95 - $9.58 $51,969 - $62,624
6,537 Added 35.59%
24,905 $202,000
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $40,188 - $49,208
5,011 Added 37.52%
18,368 $154,000
Q1 2022

May 09, 2022

BUY
$7.91 - $9.22 $79 - $92
10 Added 0.07%
13,357 $123,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $97,966 - $120,123
13,347 New
13,347 $104,000

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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