Private Advisor Group, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,739 shares of KYN stock, worth $172,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,739

Previous 14,739 -0.0%

Holding current value

$172,888

Previous $187,000 1.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.18 - $13.68 $104,577 - $127,962	-9,354 Reduced 38.82%	14,739 $187,000
Q3 2024 Oct 22, 2024	SELL	$9.89 - $11.43 $21,263 - $24,574	-2,150 Reduced 8.19%	24,093 $264,000
Q1 2024 Apr 30, 2024	BUY	$8.35 - $10.01 $74,298 - $89,068	8,898 Added 51.3%	26,243 $262,000
Q4 2023 Feb 06, 2024	BUY	$7.9 - $8.79 $137,025 - $152,462	17,345 New	17,345 $152,000
Q4 2022 Jan 18, 2023	BUY	$8.22 - $9.09 $91,028 - $100,662	11,074 New	11,074 $0
Q2 2022 Jul 13, 2022	SELL	$8.02 - $9.82 $80,216 - $98,219	-10,002 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.91 - $9.22 $79,115 - $92,218	10,002 New	10,002 $92,000
Q4 2021 Feb 10, 2022	SELL	$7.34 - $9.0 $76,468 - $93,762	-10,418 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$7.47 - $9.01 $11,205 - $13,515	-1,500 Reduced 12.59%	10,418 $83,000
Q2 2021 Aug 12, 2021	SELL	$7.15 - $9.26 $3,396 - $4,398	-475 Reduced 3.83%	11,918 $106,000
Q1 2021 Apr 22, 2021	SELL	$5.82 - $7.53 $1,839 - $2,379	-316 Reduced 2.49%	12,393 $89,000
Q4 2020 Apr 01, 2021	BUY	$3.94 - $6.83 $50,073 - $86,802	12,709 New	12,709 $73,000
Q3 2020 Nov 02, 2020	SELL	$3.91 - $5.26 $50,282 - $67,643	-12,860 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.42 - $7.13 $5,933 - $12,370	-1,735 Reduced 11.89%	12,860 $68,000
Q1 2020 May 12, 2020	SELL	$2.0 - $14.82 $2,336 - $17,309	-1,168 Reduced 7.41%	14,595 $53,000
Q4 2019 Feb 10, 2020	SELL	$12.33 - $14.54 $51,699 - $60,966	-4,193 Reduced 21.01%	15,763 $220,000
Q3 2019 Nov 13, 2019	SELL	$13.59 - $16.0 $17,938 - $21,120	-1,320 Reduced 6.2%	19,956 $289,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $10,312 - $11,367	-694 Reduced 3.16%	21,276 $326,000
Q1 2019 May 13, 2019	SELL	$14.11 - $16.33 $14,815 - $17,146	-1,050 Reduced 4.56%	21,970 $353,000
Q4 2018 Feb 11, 2019	SELL	$12.52 - $18.16 $73,767 - $106,998	-5,892 Reduced 20.38%	23,020 $317,000
Q3 2018 Nov 01, 2018	BUY	$17.35 - $19.6 $315,943 - $356,916	18,210 Added 170.16%	28,912 $516,000
Q2 2018 Aug 09, 2018	SELL	$16.4 - $19.51 $57,317 - $68,187	-3,495 Reduced 24.62%	10,702 $202,000
Q1 2018 May 09, 2018	BUY	$16.09 - $20.24 $48,704 - $61,266	3,027 Added 27.1%	14,197 $234,000
Q4 2017 Feb 07, 2018	SELL	$14.59 - $19.05 $305,222 - $398,526	-20,920 Reduced 65.19%	11,170 $216,000
Q3 2017 Nov 13, 2017	SELL	$16.73 - $18.75 $16,127 - $18,075	-964 Reduced 2.92%	32,090 $565,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,054	33,054 $597,000

Others Institutions Holding KYN

# of Institutions

258

Shares Held

54.1M

Call Options Held

55.1K

Put Options Held

27.8K

View Full List

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...

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Private Advisor Group, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History