A detailed history of Sonora Investment Management Group, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 46,725 shares of KYN stock, worth $632,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,725
Previous 46,925 0.43%
Holding current value
$632,189
Previous $484,000 5.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$9.89 - $11.43 $1,978 - $2,286
-200 Reduced 0.43%
46,725 $513,000
Q1 2024

May 13, 2024

SELL
$8.35 - $10.01 $542 - $650
-65 Reduced 0.14%
46,925 $469,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $11,336 - $12,613
-1,435 Reduced 2.96%
46,990 $412,000
Q3 2023

Nov 02, 2023

SELL
$8.2 - $8.87 $9,430 - $10,200
-1,150 Reduced 2.32%
48,425 $407,000
Q2 2023

Aug 10, 2023

SELL
$7.89 - $8.79 $15,780 - $17,580
-2,000 Reduced 3.88%
49,575 $403,000
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $23,118 - $26,797
-2,897 Reduced 5.32%
51,575 $445,000
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $48,144 - $53,240
-5,857 Reduced 9.71%
54,472 $466,000
Q2 2022

Aug 15, 2022

SELL
$8.02 - $9.82 $40,902 - $50,082
-5,100 Reduced 7.79%
60,329 $506,000
Q1 2022

May 12, 2022

SELL
$7.91 - $9.22 $57,323 - $66,817
-7,247 Reduced 9.97%
65,429 $603,000
Q4 2021

Feb 11, 2022

BUY
$7.34 - $9.0 $533,441 - $654,084
72,676 New
72,676 $566,000

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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