A detailed history of Pathstone Holdings, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 906,992 shares of KYN stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
906,992
Previous 918,077 1.21%
Holding current value
$11 Million
Previous $9.48 Million 5.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$9.89 - $11.43 $109,630 - $126,701
-11,085 Reduced 1.21%
906,992 $9.97 Million
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $332,635 - $374,880
-35,500 Reduced 3.72%
918,077 $9.48 Million
Q1 2024

May 13, 2024

BUY
$8.35 - $10.01 $5.16 Million - $6.19 Million
618,369 Added 184.47%
953,577 $9.55 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $2.65 Million - $2.95 Million
335,208 New
335,208 $2.94 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
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