A detailed history of Nwam LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Nwam LLC holds 143,663 shares of KYN stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
143,663
Holding current value
$1.94 Million
% of portfolio
0.1%

Shares

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

Nov 12, 2024

BUY
$9.89 - $11.43 $1.42 Million - $1.64 Million
143,663 New
143,663 $1.58 Million
Q1 2024

May 09, 2024

SELL
$8.35 - $10.01 $427,169 - $512,091
-51,158 Reduced 27.54%
134,634 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $1.22 Million - $1.36 Million
154,487 Added 493.49%
185,792 $1.63 Million
Q3 2023

Oct 31, 2023

SELL
$8.2 - $8.87 $1.12 Million - $1.22 Million
-137,120 Reduced 81.41%
31,305 $263,000
Q2 2023

Aug 09, 2023

BUY
$7.89 - $8.79 $1.08 Million - $1.21 Million
137,325 Added 441.56%
168,425 $1.37 Million
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $1 Million - $1.16 Million
-125,830 Reduced 80.18%
31,100 $268,000
Q4 2022

Feb 07, 2023

BUY
$8.22 - $9.09 $3,863 - $4,272
470 Added 0.3%
156,930 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $110,584 - $133,257
13,910 Added 9.76%
156,460 $1.27 Million
Q2 2022

Aug 10, 2022

BUY
$8.02 - $9.82 $19,913 - $24,383
2,483 Added 1.77%
142,550 $1.19 Million
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $29,899 - $34,851
3,780 Added 2.77%
140,067 $1.29 Million
Q4 2021

Feb 10, 2022

SELL
$7.34 - $9.0 $9,740 - $11,943
-1,327 Reduced 0.96%
136,287 $1.06 Million
Q3 2021

Nov 03, 2021

SELL
$7.47 - $9.01 $118,265 - $142,646
-15,832 Reduced 10.32%
137,614 $1.1 Million
Q2 2021

Aug 04, 2021

BUY
$7.15 - $9.26 $39,754 - $51,485
5,560 Added 3.76%
153,446 $1.36 Million
Q1 2021

Apr 23, 2021

SELL
$5.82 - $7.53 $733 - $948
-126 Reduced 0.09%
147,886 $1.06 Million
Q4 2020

Jan 22, 2021

BUY
$3.94 - $6.83 $144,160 - $249,902
36,589 Added 32.84%
148,012 $851,000
Q3 2020

Oct 16, 2020

BUY
$3.91 - $5.26 $30,544 - $41,091
7,812 Added 7.54%
111,423 $445,000
Q2 2020

Jul 21, 2020

BUY
$3.42 - $7.13 $84,709 - $176,602
24,769 Added 31.42%
103,611 $547,000
Q1 2020

Apr 16, 2020

BUY
$2.0 - $14.82 $18,780 - $139,159
9,390 Added 13.52%
78,842 $286,000
Q4 2019

Jan 23, 2020

BUY
$12.33 - $14.54 $26,139 - $30,824
2,120 Added 3.15%
69,452 $967,000
Q3 2019

Oct 15, 2019

BUY
$13.59 - $16.0 $183,084 - $215,552
13,472 Added 25.01%
67,332 $974,000
Q2 2019

Jul 18, 2019

BUY
$14.86 - $16.38 $86,886 - $95,773
5,847 Added 12.18%
53,860 $825,000
Q1 2019

Apr 17, 2019

BUY
$14.11 - $16.33 $29,870 - $34,570
2,117 Added 4.61%
48,013 $770,000
Q4 2018

Jan 30, 2019

SELL
$12.52 - $18.16 $18,517 - $26,858
-1,479 Reduced 3.12%
45,896 $632,000
Q3 2018

Oct 09, 2018

BUY
$17.35 - $19.6 $75,906 - $85,750
4,375 Added 10.17%
47,375 $846,000
Q2 2018

Jul 16, 2018

BUY
$16.4 - $19.51 $47,773 - $56,832
2,913 Added 7.27%
43,000 $810,000
Q1 2018

Apr 16, 2018

BUY
$16.09 - $20.24 $41,592 - $52,320
2,585 Added 6.89%
40,087 $660,000
Q4 2017

Feb 07, 2018

BUY
$14.59 - $19.05 $135,584 - $177,031
9,293 Added 32.94%
37,502 $714,000
Q3 2017

Nov 01, 2017

BUY
$16.73 - $18.75 $471,936 - $528,918
28,209
28,209 $513,000

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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