A detailed history of National Asset Management, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 129,106 shares of KYN stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
129,106
Previous 138,509 6.79%
Holding current value
$1.74 Million
Previous $1.43 Million 0.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Dec 13, 2024

SELL
$9.89 - $11.43 $92,995 - $107,476
-9,403 Reduced 6.79%
129,106 $1.42 Million
Q2 2024

Aug 19, 2024

SELL
$9.37 - $10.56 $13,980 - $15,755
-1,492 Reduced 1.07%
138,509 $1.43 Million
Q1 2024

May 16, 2024

BUY
$8.35 - $10.01 $82,832 - $99,299
9,920 Added 7.63%
140,001 $1.4 Million
Q4 2023

Mar 15, 2024

SELL
$7.9 - $8.79 $78,368 - $87,196
-9,920 Reduced 7.09%
130,081 $1.14 Million
Q3 2023

Dec 01, 2023

SELL
$8.2 - $8.87 $81,950 - $88,646
-9,994 Reduced 6.66%
140,001 $1.18 Million
Q2 2023

Jul 27, 2023

SELL
$7.89 - $8.79 $276,252 - $307,764
-35,013 Reduced 18.93%
149,995 $1.22 Million
Q1 2023

May 17, 2023

SELL
$7.98 - $9.25 $456,982 - $529,710
-57,266 Reduced 23.64%
185,008 $1.6 Million
Q4 2022

Feb 21, 2023

SELL
$8.22 - $9.09 $298,155 - $329,712
-36,272 Reduced 13.02%
242,274 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $1.02 Million - $1.22 Million
127,824 Added 84.81%
278,546 $2.26 Million
Q2 2022

Aug 12, 2022

SELL
$8.02 - $9.82 $5,638 - $6,903
-703 Reduced 0.46%
150,722 $1.26 Million
Q1 2022

May 02, 2022

BUY
$7.91 - $9.22 $450 - $525
57 Added 0.04%
151,425 $1.4 Million
Q4 2021

Jan 28, 2022

SELL
$7.34 - $9.0 $29,484 - $36,153
-4,017 Reduced 2.59%
151,368 $1.18 Million
Q3 2021

Nov 16, 2021

BUY
$7.47 - $9.01 $6,102 - $7,361
817 Added 0.53%
155,385 $1.24 Million
Q2 2021

Aug 10, 2021

SELL
$7.15 - $9.26 $42,213 - $54,671
-5,904 Reduced 3.68%
154,568 $1.38 Million
Q1 2021

May 13, 2021

BUY
$5.82 - $7.53 $92,939 - $120,246
15,969 Added 11.05%
160,472 $1.15 Million
Q4 2020

Feb 04, 2021

BUY
$3.94 - $6.83 $54,608 - $94,663
13,860 Added 10.61%
144,503 $831,000
Q3 2020

Nov 09, 2020

BUY
$3.91 - $5.26 $33,000 - $44,394
8,440 Added 6.91%
130,643 $527,000
Q2 2020

Jul 31, 2020

BUY
$3.42 - $7.13 $79,426 - $165,587
23,224 Added 23.46%
122,203 $646,000
Q1 2020

May 06, 2020

BUY
$2.0 - $14.82 $21,060 - $156,054
10,530 Added 11.91%
98,979 $360,000
Q4 2019

Feb 10, 2020

BUY
$12.33 - $14.54 $22,058 - $26,012
1,789 Added 2.06%
88,449 $1.23 Million
Q3 2019

Nov 12, 2019

BUY
$13.59 - $16.0 $65,340 - $76,928
4,808 Added 5.87%
86,660 $1.25 Million
Q2 2019

Aug 05, 2019

BUY
$14.86 - $16.38 $381,263 - $420,261
25,657 Added 45.66%
81,852 $1.25 Million
Q1 2019

May 08, 2019

BUY
$14.11 - $16.33 $8,804 - $10,189
624 Added 1.12%
56,195 $901,000
Q4 2018

Feb 08, 2019

BUY
$12.52 - $18.16 $9,264 - $13,438
740 Added 1.35%
55,571 $765,000
Q3 2018

Nov 08, 2018

BUY
$17.35 - $19.6 $11,555 - $13,053
666 Added 1.23%
54,831 $979,000
Q2 2018

Oct 05, 2018

BUY
$16.4 - $19.51 $26,485 - $31,508
1,615 Added 3.07%
54,165 $1.02 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $5,599 - $7,043
348 Added 0.67%
52,550 $866,000
Q4 2017

Feb 15, 2018

BUY
$14.59 - $19.05 $16,355 - $21,355
1,121 Added 2.19%
52,202 $995,000
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $6,474 - $7,256
-387 Reduced 0.75%
51,081 $929,000
Q2 2017

Aug 15, 2017

BUY
N/A
51,468
51,468 $971,000

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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