Quantedge Capital Pte LTD Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 369,494 shares of KYN stock, worth $5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

369,494

Previous 278,894 32.49%

Holding current value

$5 Million

Previous $2.88 Million 40.97%

% of portfolio

1.24%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.89 - $11.43 $896,034 - $1.04 Million	90,600 Added 32.49%	369,494 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $10.56 $1.2 Million - $1.35 Million	-128,100 Reduced 31.47%	278,894 $2.88 Million
Q1 2024 May 14, 2024	SELL	$8.35 - $10.01 $2.26 Million - $2.71 Million	-270,900 Reduced 39.96%	406,994 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $8.79 $2.25 Million - $2.5 Million	284,386 Added 72.27%	677,894 $5.95 Million
Q3 2023 Nov 13, 2023	SELL	$8.2 - $8.87 $1.61 Million - $1.74 Million	-196,600 Reduced 33.32%	393,508 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$7.89 - $8.79 $1.89 Million - $2.1 Million	239,200 Added 68.17%	590,108 $4.8 Million
Q1 2023 May 12, 2023	SELL	$7.98 - $9.25 $1.45 Million - $1.68 Million	-182,091 Reduced 34.16%	350,908 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.09 $78,813 - $87,154	-9,588 Reduced 1.77%	532,999 $4.56 Million
Q3 2022 Nov 10, 2022	SELL	$7.95 - $9.58 $1.12 Million - $1.35 Million	-140,900 Reduced 20.61%	542,587 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.02 - $9.82 $2.69 Million - $3.3 Million	-335,900 Reduced 32.95%	683,487 $5.73 Million
Q1 2022 May 13, 2022	BUY	$7.91 - $9.22 $1.42 Million - $1.65 Million	179,091 Added 21.31%	1,019,387 $9.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.34 - $9.0 $895,113 - $1.1 Million	121,950 Added 16.98%	840,296 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $75,447 - $91,001	-10,100 Reduced 1.39%	718,346 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$7.15 - $9.26 $3.84 Million - $4.98 Million	-537,521 Reduced 42.46%	728,446 $6.48 Million
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $6.36 Million - $8.22 Million	-1,091,951 Reduced 46.31%	1,265,967 $9.08 Million
Q4 2020 Feb 03, 2021	BUY	$3.94 - $6.83 $9.29 Million - $16.1 Million	2,357,918 New	2,357,918 $13.6 Million

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

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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Quantedge Capital Pte LTD Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History