A detailed history of Rfg Advisory, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 89,448 shares of KYN stock, worth $925,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,448
Previous 92,448 3.25%
Holding current value
$925,786
Previous $811,000 10.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 11, 2024

SELL
$8.35 - $10.01 $25,050 - $30,030
-3,000 Reduced 3.25%
89,448 $895,000
Q4 2023

Jan 25, 2024

SELL
$7.9 - $8.79 $9,922 - $11,040
-1,256 Reduced 1.34%
92,448 $811,000
Q3 2023

Oct 16, 2023

SELL
$8.2 - $8.87 $4,903 - $5,304
-598 Reduced 0.63%
93,704 $788,000
Q2 2023

Aug 03, 2023

SELL
$7.89 - $8.79 $194,811 - $217,033
-24,691 Reduced 20.75%
94,302 $767,000
Q1 2023

May 09, 2023

SELL
$7.98 - $9.25 $547,874 - $635,068
-68,656 Reduced 36.59%
118,993 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $366,825 - $405,650
-44,626 Reduced 19.21%
187,649 $1.61 Million
Q3 2022

Nov 10, 2022

BUY
$7.95 - $9.58 $99,844 - $120,315
12,559 Added 5.72%
232,275 $2.08 Million
Q2 2022

Aug 09, 2022

BUY
$8.02 - $9.82 $270,522 - $331,238
33,731 Added 18.14%
219,716 $1.94 Million
Q1 2022

May 11, 2022

BUY
$7.91 - $9.22 $1.08 Million - $1.26 Million
136,538 Added 276.13%
185,985 $1.72 Million
Q4 2021

Feb 02, 2022

BUY
$7.34 - $9.0 $362,940 - $445,023
49,447 New
49,447 $385,000

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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