A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 560,623 shares of KYN stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,623
Previous 583,776 3.97%
Holding current value
$5.55 Million
Previous $5.13 Million 9.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$8.35 - $10.01 $193,327 - $231,761
-23,153 Reduced 3.97%
560,623 $5.61 Million
Q4 2023

Jan 16, 2024

BUY
$7.9 - $8.79 $385,085 - $428,468
48,745 Added 9.11%
583,776 $5.13 Million
Q3 2023

Oct 24, 2023

SELL
$8.2 - $8.87 $1.18 Million - $1.28 Million
-143,946 Reduced 21.2%
535,031 $4.5 Million
Q2 2023

Jul 25, 2023

SELL
$7.89 - $8.79 $4,931 - $5,493
-625 Reduced 0.09%
678,977 $5.53 Million
Q1 2023

Apr 14, 2023

BUY
$7.98 - $9.25 $23,197 - $26,889
2,907 Added 0.43%
679,602 $5.87 Million
Q4 2022

Feb 08, 2023

BUY
$8.22 - $9.09 $1.59 Million - $1.76 Million
193,231 Added 39.97%
676,695 $5.79 Million
Q3 2022

Oct 25, 2022

BUY
$7.95 - $9.58 $152,147 - $183,342
19,138 Added 4.12%
483,464 $3.92 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $565,209 - $692,064
70,475 Added 17.89%
464,326 $3.89 Million
Q1 2022

May 11, 2022

BUY
$7.91 - $9.22 $1.94 Million - $2.26 Million
245,267 Added 165.07%
393,851 $3.63 Million
Q4 2021

Feb 08, 2022

BUY
$7.34 - $9.0 $3,838 - $4,707
523 Added 0.35%
148,584 $1.16 Million
Q3 2021

Nov 02, 2021

BUY
$7.47 - $9.01 $77,605 - $93,604
10,389 Added 7.55%
148,061 $1.18 Million
Q2 2021

Aug 11, 2021

SELL
$7.15 - $9.26 $40,704 - $52,717
-5,693 Reduced 3.97%
137,672 $1.22 Million
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $28,832 - $37,303
4,954 Added 3.58%
143,365 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $57,819 - $100,230
-14,675 Reduced 9.59%
138,411 $796,000
Q3 2020

Nov 04, 2020

SELL
$3.91 - $5.26 $517,363 - $695,992
-132,318 Reduced 46.36%
153,086 $611,000
Q2 2020

Jul 17, 2020

BUY
$3.42 - $7.13 $976,081 - $2.03 Million
285,404 New
285,404 $1.51 Million
Q1 2020

Apr 21, 2020

SELL
$2.0 - $14.82 $626,392 - $4.64 Million
-313,196 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$12.33 - $14.54 $435,310 - $513,334
-35,305 Reduced 10.13%
313,196 $4.36 Million
Q3 2019

Nov 07, 2019

SELL
$13.59 - $16.0 $281,775 - $331,744
-20,734 Reduced 5.62%
348,501 $5.04 Million
Q2 2019

Aug 06, 2019

BUY
$14.86 - $16.38 $70,837 - $78,083
4,767 Added 1.31%
369,235 $5.65 Million
Q1 2019

May 06, 2019

BUY
$14.11 - $16.33 $80,003 - $92,591
5,670 Added 1.58%
364,468 $5.84 Million
Q4 2018

Feb 11, 2019

SELL
$12.52 - $18.16 $155,611 - $225,710
-12,429 Reduced 3.35%
358,798 $4.94 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $85,379 - $96,451
4,921 Added 1.34%
371,227 $6.63 Million
Q2 2018

Jul 30, 2018

BUY
$16.4 - $19.51 $328,934 - $391,312
20,057 Added 5.79%
366,306 $6.9 Million
Q1 2018

Apr 16, 2018

SELL
$16.09 - $20.24 $214,946 - $270,386
-13,359 Reduced 3.71%
346,249 $5.7 Million
Q4 2017

Feb 09, 2018

BUY
$14.59 - $19.05 $84,359 - $110,147
5,782 Added 1.63%
359,608 $6.85 Million
Q3 2017

Oct 26, 2017

BUY
$16.73 - $18.75 $2.97 Million - $3.33 Million
177,687 Added 100.88%
353,826 $6.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
176,139
176,139 $3.32 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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