A detailed history of Oppenheimer & CO Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 176,722 shares of KYN stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,722
Previous 204,779 13.7%
Holding current value
$1.83 Million
Previous $1.8 Million 1.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 06, 2024

SELL
$8.35 - $10.01 $234,275 - $280,850
-28,057 Reduced 13.7%
176,722 $1.77 Million
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $935,130 - $1.04 Million
118,371 Added 136.99%
204,779 $1.8 Million
Q3 2023

Nov 07, 2023

SELL
$8.2 - $8.87 $785,748 - $849,950
-95,823 Reduced 52.58%
86,408 $726,000
Q2 2023

Aug 02, 2023

BUY
$7.89 - $8.79 $981,421 - $1.09 Million
124,388 Added 215.04%
182,231 $1.48 Million
Q1 2023

May 10, 2023

SELL
$7.98 - $9.25 $1.68 Million - $1.95 Million
-210,956 Reduced 78.48%
57,843 $499,000
Q4 2022

Feb 07, 2023

SELL
$8.22 - $9.09 $16,029 - $17,725
-1,950 Reduced 0.72%
268,799 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $58,106 - $70,020
-7,309 Reduced 2.63%
270,749 $2.19 Million
Q2 2022

Aug 08, 2022

BUY
$8.02 - $9.82 $420,015 - $514,283
52,371 Added 23.21%
278,058 $2.33 Million
Q1 2022

May 12, 2022

SELL
$7.91 - $9.22 $30,500 - $35,552
-3,856 Reduced 1.68%
225,687 $2.08 Million
Q4 2021

Feb 02, 2022

BUY
$7.34 - $9.0 $594 - $729
81 Added 0.04%
229,543 $1.79 Million
Q3 2021

Nov 12, 2021

SELL
$7.47 - $9.01 $12,609 - $15,208
-1,688 Reduced 0.73%
229,462 $1.84 Million
Q2 2021

Aug 03, 2021

BUY
$7.15 - $9.26 $3,410 - $4,417
477 Added 0.21%
231,150 $2.06 Million
Q1 2021

May 10, 2021

BUY
$5.82 - $7.53 $13,711 - $17,740
2,356 Added 1.03%
230,673 $1.65 Million
Q4 2020

Feb 11, 2021

BUY
$3.94 - $6.83 $572,509 - $992,446
145,307 Added 175.05%
228,317 $1.31 Million
Q3 2020

Nov 13, 2020

BUY
$3.91 - $5.26 $324,569 - $436,632
83,010 New
83,010 $331,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.