A detailed history of Stansberry Asset Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 1,156,505 shares of KYN stock, worth $14 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
1,156,505
Previous 1,132,638 2.11%
Holding current value
$14 Million
Previous $11.7 Million 8.62%
% of portfolio
1.76%
Previous 1.68%

Shares

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

Nov 14, 2024

BUY
$9.89 - $11.43 $236,044 - $272,799
23,867 Added 2.11%
1,156,505 $12.7 Million
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $261,076 - $294,233
27,863 Added 2.52%
1,132,638 $11.7 Million
Q1 2024

May 14, 2024

SELL
$8.35 - $10.01 $57,072 - $68,418
-6,835 Reduced 0.61%
1,104,775 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $460,913 - $498,573
56,209 Added 5.33%
1,111,610 $9.35 Million
Q2 2023

Aug 11, 2023

SELL
$7.89 - $8.79 $47,055 - $52,423
-5,964 Reduced 0.56%
1,055,401 $8.59 Million
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $857,020 - $993,413
107,396 Added 11.26%
1,061,365 $9.17 Million
Q4 2022

Feb 13, 2023

SELL
$8.22 - $9.09 $4,175 - $4,617
-508 Reduced 0.05%
953,969 $8.17 Million
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $615,799 - $742,057
-77,459 Reduced 7.51%
954,477 $7.73 Million
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $838,940 - $1.03 Million
104,606 Added 11.28%
1,031,936 $8.65 Million
Q1 2022

May 16, 2022

BUY
$7.91 - $9.22 $7.34 Million - $8.55 Million
927,330 New
927,330 $8.55 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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