A detailed history of Pathstone Family Office, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,972 shares of KYN stock, worth $193,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,972
Previous 15,958 0.09%
Holding current value
$193,900
Previous $129,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$8.2 - $8.87 $114 - $124
14 Added 0.09%
15,972 $134,000
Q2 2023

Jan 12, 2024

SELL
$7.89 - $8.79 $110 - $123
-14 Reduced 0.09%
15,958 $129,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $5,917 - $6,592
750 Added 4.93%
15,958 $129,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $1.24 Million - $1.43 Million
-155,118 Reduced 91.07%
15,208 $131,000
Q4 2022

Oct 23, 2023

BUY
$8.22 - $9.09 $2,819 - $3,117
343 Added 0.21%
167,326 $1.43 Million
Q4 2022

Feb 13, 2023

BUY
$8.22 - $9.09 $2,819 - $3,117
343 Added 0.2%
170,326 $1.46 Million
Q3 2022

Oct 23, 2023

BUY
$7.95 - $9.58 $3,323 - $4,004
418 Added 0.25%
166,983 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $3,323 - $4,004
418 Added 0.25%
169,983 $1.38 Million
Q2 2022

Oct 23, 2023

BUY
$8.02 - $9.82 $1.21 Million - $1.48 Million
150,607 Added 943.77%
166,565 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $26,449 - $32,386
3,298 Added 1.98%
169,565 $1.42 Million
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $6,098 - $7,108
771 Added 0.47%
166,267 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $1,893 - $2,322
258 Added 0.16%
165,496 $1.29 Million
Q3 2021

Nov 16, 2021

BUY
$7.47 - $9.01 $2,069 - $2,495
277 Added 0.17%
165,238 $1.32 Million
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $3,270 - $4,231
562 Added 0.34%
164,961 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$3.94 - $6.83 $1,690 - $2,930
429 Added 0.26%
164,399 $945,000
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $2.02 Million - $2.38 Million
163,970 New
163,970 $22.8 Million

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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.