A detailed history of Pin Oak Investment Advisors Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 22,767 shares of KYN stock, worth $308,037. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,767
Previous 22,942 0.76%
Holding current value
$308,037
Previous $237,000 5.49%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$9.89 - $11.43 $1,730 - $2,000
-175 Reduced 0.76%
22,767 $250,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $23,424 - $26,400
-2,500 Reduced 9.83%
22,942 $237,000
Q1 2024

May 13, 2024

SELL
$8.35 - $10.01 $14,195 - $17,017
-1,700 Reduced 6.26%
25,442 $255,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $4,147 - $4,614
-525 Reduced 1.9%
27,142 $238,000
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $1,434 - $1,552
175 Added 0.64%
27,667 $232,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $1,380 - $1,538
-175 Reduced 0.63%
27,492 $230,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $2,186 - $2,634
-275 Reduced 0.98%
27,667 $224,000
Q1 2022

May 13, 2022

SELL
$7.91 - $9.22 $46,827 - $54,582
-5,920 Reduced 17.48%
27,942 $258,000
Q4 2021

Feb 14, 2022

BUY
$7.34 - $9.0 $24,566 - $30,123
3,347 Added 10.97%
33,862 $264,000
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $18,488 - $22,299
-2,475 Reduced 7.5%
30,515 $244,000
Q2 2021

Aug 16, 2021

SELL
$7.15 - $9.26 $11,261 - $14,584
-1,575 Reduced 4.56%
32,990 $293,000
Q1 2021

May 12, 2021

SELL
$5.82 - $7.53 $51,419 - $66,527
-8,835 Reduced 20.36%
34,565 $248,000
Q4 2020

Feb 19, 2021

BUY
$3.94 - $6.83 $14,184 - $24,588
3,600 Added 9.05%
43,400 $250,000
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $11,800 - $15,874
-3,018 Reduced 7.05%
39,800 $159,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $46,033 - $95,969
-13,460 Reduced 23.92%
42,818 $226,000
Q1 2020

May 18, 2020

SELL
$2.0 - $14.82 $134,586 - $997,282
-67,293 Reduced 54.46%
56,278 $207,000
Q4 2019

Feb 11, 2020

SELL
$12.33 - $14.54 $166,763 - $196,653
-13,525 Reduced 9.87%
123,571 $1.72 Million
Q3 2019

Nov 15, 2019

SELL
$13.59 - $16.0 $7,066 - $8,320
-520 Reduced 0.38%
137,096 $1.98 Million
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $9,064 - $9,991
-610 Reduced 0.44%
137,616 $2.11 Million
Q1 2019

May 14, 2019

BUY
$14.11 - $16.33 $401,387 - $464,539
28,447 Added 25.91%
138,226 $2.22 Million
Q4 2018

Feb 26, 2019

BUY
$12.52 - $18.16 $12,520 - $18,160
1,000 Added 0.92%
109,779 $1.51 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $48,510 - $54,801
2,796 Added 2.64%
108,779 $1.94 Million
Q2 2018

Aug 15, 2018

BUY
$16.4 - $19.51 $31,996 - $38,064
1,951 Added 1.88%
105,983 $2 Million
Q1 2018

May 14, 2018

SELL
$16.09 - $20.24 $21,029 - $26,453
-1,307 Reduced 1.24%
104,032 $1.71 Million
Q4 2017

Feb 20, 2018

BUY
$14.59 - $19.05 $1.54 Million - $2.01 Million
105,339
105,339 $2.01 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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