A detailed history of Raymond James & Associates transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,114,205 shares of KYN stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,114,205
Previous 2,589,929 18.37%
Holding current value
$27.8 Million
Previous $26.8 Million 13.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$9.89 - $11.43 $4.7 Million - $5.44 Million
-475,724 Reduced 18.37%
2,114,205 $23.2 Million
Q2 2024

Jul 19, 2024

SELL
$9.37 - $10.56 $3.99 Million - $4.5 Million
-425,917 Reduced 14.12%
2,589,929 $26.8 Million
Q1 2024

Apr 22, 2024

SELL
$8.35 - $10.01 $1.48 Million - $1.78 Million
-177,503 Reduced 5.56%
3,015,846 $30.2 Million
Q4 2023

Jan 16, 2024

BUY
$7.9 - $8.79 $17.6 Million - $19.6 Million
2,233,838 Added 232.81%
3,193,349 $28 Million
Q3 2023

Oct 24, 2023

BUY
$8.2 - $8.87 $463,045 - $500,880
56,469 Added 6.25%
959,511 $8.07 Million
Q2 2023

Jul 25, 2023

SELL
$7.89 - $8.79 $287,085 - $319,832
-36,386 Reduced 3.87%
903,042 $7.35 Million
Q1 2023

Apr 14, 2023

BUY
$7.98 - $9.25 $99,303 - $115,107
12,444 Added 1.34%
939,428 $8.12 Million
Q4 2022

Feb 08, 2023

SELL
$8.22 - $9.09 $29,690 - $32,833
-3,612 Reduced 0.39%
926,984 $7.93 Million
Q3 2022

Oct 25, 2022

BUY
$7.95 - $9.58 $145,023 - $174,758
18,242 Added 2.0%
930,596 $7.54 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $170,168 - $208,360
21,218 Added 2.38%
912,354 $7.65 Million
Q1 2022

May 11, 2022

BUY
$7.91 - $9.22 $389,290 - $453,762
49,215 Added 5.85%
891,136 $8.22 Million
Q4 2021

Feb 08, 2022

SELL
$7.34 - $9.0 $119,546 - $146,583
-16,287 Reduced 1.9%
841,921 $6.56 Million
Q3 2021

Nov 02, 2021

SELL
$7.47 - $9.01 $240,989 - $290,671
-32,261 Reduced 3.62%
858,208 $6.87 Million
Q2 2021

Aug 11, 2021

SELL
$7.15 - $9.26 $15,722 - $20,362
-2,199 Reduced 0.25%
890,469 $7.92 Million
Q1 2021

May 14, 2021

SELL
$5.82 - $7.53 $553,976 - $716,743
-95,185 Reduced 9.64%
892,668 $6.4 Million
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $190,349 - $329,970
-48,312 Reduced 4.66%
987,853 $5.68 Million
Q3 2020

Nov 04, 2020

SELL
$3.91 - $5.26 $578,406 - $778,111
-147,930 Reduced 12.49%
1,036,165 $4.13 Million
Q2 2020

Jul 28, 2020

SELL
$3.42 - $7.13 $236,944 - $493,980
-69,282 Reduced 5.53%
1,184,095 $6.25 Million
Q1 2020

Apr 21, 2020

BUY
$2.0 - $14.82 $1.29 Million - $9.54 Million
643,732 Added 105.59%
1,253,377 $4.55 Million
Q4 2019

Feb 12, 2020

SELL
$12.33 - $14.54 $696,102 - $820,870
-56,456 Reduced 8.48%
609,645 $8.49 Million
Q3 2019

Nov 07, 2019

BUY
$13.59 - $16.0 $2.18 Million - $2.57 Million
160,406 Added 31.72%
666,101 $9.63 Million
Q2 2019

Aug 06, 2019

BUY
$14.86 - $16.38 $1.47 Million - $1.63 Million
99,209 Added 24.41%
505,695 $7.74 Million
Q1 2019

May 06, 2019

BUY
$14.11 - $16.33 $1.35 Million - $1.56 Million
95,703 Added 30.79%
406,486 $6.52 Million
Q4 2018

Feb 11, 2019

BUY
$12.52 - $18.16 $146,521 - $212,526
11,703 Added 3.91%
310,783 $4.28 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $308,569 - $348,586
17,785 Added 6.32%
299,080 $5.34 Million
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $577,116 - $686,556
35,190 Added 14.3%
281,295 $5.3 Million
Q1 2018

May 14, 2018

BUY
$16.09 - $20.24 $1.02 Million - $1.28 Million
63,089 Added 34.47%
246,105 $4.05 Million
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $444,280 - $580,091
30,451 Added 19.96%
183,016 $3.49 Million
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $95,662 - $107,212
-5,718 Reduced 3.61%
152,565 $2.77 Million
Q2 2017

Aug 14, 2017

BUY
N/A
158,283
158,283 $2.98 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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