A detailed history of Pinnacle Associates LTD transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 31,407 shares of KYN stock, worth $414,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,407
Previous 29,233 7.44%
Holding current value
$414,886
Previous $301,000 14.62%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$9.89 - $11.43 $21,500 - $24,848
2,174 Added 7.44%
31,407 $345,000
Q2 2024

Jul 30, 2024

SELL
$9.37 - $10.56 $12,396 - $13,970
-1,323 Reduced 4.33%
29,233 $301,000
Q1 2024

Apr 26, 2024

SELL
$8.35 - $10.01 $7,105 - $8,518
-851 Reduced 2.71%
30,556 $305,000
Q4 2023

Jan 19, 2024

SELL
$7.9 - $8.79 $750 - $835
-95 Reduced 0.3%
31,407 $275,000
Q3 2023

Oct 23, 2023

BUY
$8.2 - $8.87 $762 - $824
93 Added 0.3%
31,502 $264,000
Q2 2023

Jul 26, 2023

SELL
$7.89 - $8.79 $4,702 - $5,238
-596 Reduced 1.86%
31,409 $255,000
Q1 2023

May 04, 2023

SELL
$7.98 - $9.25 $26,748 - $31,006
-3,352 Reduced 9.48%
32,005 $276,000
Q4 2022

Jan 25, 2023

BUY
$8.22 - $9.09 $29,205 - $32,296
3,553 Added 11.17%
35,357 $0
Q3 2022

Oct 31, 2022

BUY
$7.95 - $9.58 $127 - $153
16 Added 0.05%
31,804 $258,000
Q2 2022

Aug 02, 2022

BUY
$8.02 - $9.82 $104 - $127
13 Added 0.04%
31,788 $266,000
Q1 2022

May 05, 2022

SELL
$7.91 - $9.22 $2,270 - $2,646
-287 Reduced 0.9%
31,775 $293,000
Q4 2021

Feb 02, 2022

SELL
$7.34 - $9.0 $32,567 - $39,933
-4,437 Reduced 12.16%
32,062 $250,000
Q3 2021

Oct 19, 2021

SELL
$7.47 - $9.01 $9,613 - $11,595
-1,287 Reduced 3.41%
36,499 $292,000
Q2 2021

Aug 02, 2021

BUY
$7.15 - $9.26 $85 - $111
12 Added 0.03%
37,786 $336,000
Q1 2021

May 12, 2021

BUY
$5.82 - $7.53 $81 - $105
14 Added 0.04%
37,774 $271,000
Q4 2020

Jan 26, 2021

SELL
$3.94 - $6.83 $43,060 - $74,645
-10,929 Reduced 22.45%
37,760 $217,000
Q3 2020

Oct 23, 2020

SELL
$3.91 - $5.26 $79,412 - $106,830
-20,310 Reduced 29.44%
48,689 $194,000
Q2 2020

Aug 14, 2020

SELL
$3.42 - $7.13 $16,077 - $33,518
-4,701 Reduced 6.38%
68,999 $364,000
Q1 2020

May 13, 2020

SELL
$2.0 - $14.82 $3,206 - $23,756
-1,603 Reduced 2.13%
73,700 $268,000
Q4 2019

Feb 03, 2020

SELL
$12.33 - $14.54 $62,846 - $74,110
-5,097 Reduced 6.34%
75,303 $1.05 Million
Q3 2019

Nov 08, 2019

BUY
$13.59 - $16.0 $28,973 - $34,112
2,132 Added 2.72%
80,400 $1.16 Million
Q2 2019

Aug 05, 2019

BUY
$14.86 - $16.38 $72,026 - $79,393
4,847 Added 6.6%
78,268 $1.2 Million
Q1 2019

May 10, 2019

SELL
$14.11 - $16.33 $86,466 - $100,070
-6,128 Reduced 7.7%
73,421 $1.18 Million
Q4 2018

Feb 05, 2019

SELL
$12.52 - $18.16 $265,048 - $384,447
-21,170 Reduced 21.02%
79,549 $1.1 Million
Q3 2018

Nov 13, 2018

SELL
$17.35 - $19.6 $45,439 - $51,332
-2,619 Reduced 2.53%
100,719 $1.8 Million
Q2 2018

Aug 08, 2018

BUY
$16.4 - $19.51 $7,051 - $8,389
430 Added 0.42%
103,338 $1.95 Million
Q1 2018

May 11, 2018

SELL
$16.09 - $20.24 $49,991 - $62,885
-3,107 Reduced 2.93%
102,908 $1.7 Million
Q4 2017

Feb 12, 2018

SELL
$14.59 - $19.05 $53,034 - $69,246
-3,635 Reduced 3.32%
106,015 $2.02 Million
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $802,420 - $899,306
-47,963 Reduced 30.43%
109,650 $1.99 Million
Q2 2017

Aug 09, 2017

BUY
N/A
157,613
157,613 $2.97 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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