A detailed history of Steward Partners Investment Advisory, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,269 shares of KYN stock, worth $595,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,269
Previous 48,696 7.04%
Holding current value
$595,740
Previous $503,000 1.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.89 - $11.43 $33,893 - $39,170
-3,427 Reduced 7.04%
45,269 $497,000
Q2 2024

Aug 08, 2024

BUY
$9.37 - $10.56 $54,542 - $61,469
5,821 Added 13.58%
48,696 $503,000
Q1 2024

May 15, 2024

SELL
$8.35 - $10.01 $47,670 - $57,147
-5,709 Reduced 11.75%
42,875 $429,000
Q4 2023

Feb 12, 2024

BUY
$7.9 - $8.79 $14,393 - $16,015
1,822 Added 3.9%
48,584 $426,000
Q3 2023

Nov 13, 2023

SELL
$8.2 - $8.87 $7,101 - $7,681
-866 Reduced 1.82%
46,762 $393,000
Q2 2023

Aug 14, 2023

SELL
$7.89 - $8.79 $16,490 - $18,371
-2,090 Reduced 4.2%
47,628 $387,000
Q1 2023

May 15, 2023

SELL
$7.98 - $9.25 $8,394 - $9,731
-1,052 Reduced 2.07%
49,718 $429,000
Q4 2022

Feb 15, 2023

BUY
$8.22 - $9.09 $1,841 - $2,036
224 Added 0.44%
50,770 $434,000
Q3 2022

Nov 10, 2022

BUY
$7.95 - $9.58 $1,812 - $2,184
228 Added 0.45%
50,546 $409,000
Q2 2022

Aug 04, 2022

SELL
$8.02 - $9.82 $2,053 - $2,513
-256 Reduced 0.51%
50,318 $422,000
Q1 2022

May 02, 2022

SELL
$7.91 - $9.22 $2,001 - $2,332
-253 Reduced 0.5%
50,574 $466,000
Q4 2021

Feb 08, 2022

BUY
$7.34 - $9.0 $4,660 - $5,715
635 Added 1.27%
50,827 $396,000
Q3 2021

Nov 12, 2021

SELL
$7.47 - $9.01 $78,651 - $94,866
-10,529 Reduced 17.34%
50,192 $402,000
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $450,021 - $582,824
-62,940 Reduced 50.9%
60,721 $540,000
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $497,447 - $643,604
85,472 Added 223.81%
123,661 $886,000
Q4 2020

Feb 11, 2021

BUY
$3.94 - $6.83 $91,758 - $159,063
23,289 Added 156.3%
38,189 $220,000
Q3 2020

Oct 30, 2020

SELL
$3.91 - $5.26 $1,564 - $2,104
-400 Reduced 2.61%
14,900 $59,000
Q2 2020

Aug 06, 2020

SELL
$3.42 - $7.13 $933 - $1,946
-273 Reduced 1.75%
15,300 $81,000
Q1 2020

Apr 29, 2020

SELL
$2.0 - $14.82 $13,966 - $103,488
-6,983 Reduced 30.96%
15,573 $56,000
Q4 2019

Jan 17, 2020

SELL
$12.33 - $14.54 $23,550 - $27,771
-1,910 Reduced 7.81%
22,556 $314,000
Q3 2019

Oct 30, 2019

SELL
$13.59 - $16.0 $3,900 - $4,592
-287 Reduced 1.16%
24,466 $353,000
Q2 2019

Jul 25, 2019

BUY
$14.86 - $16.38 $40,716 - $44,881
2,740 Added 12.45%
24,753 $378,000
Q1 2019

Apr 30, 2019

SELL
$14.11 - $16.33 $18,399 - $21,294
-1,304 Reduced 5.59%
22,013 $352,000
Q4 2018

Jan 15, 2019

SELL
$12.52 - $18.16 $22,999 - $33,359
-1,837 Reduced 7.3%
23,317 $320,000
Q3 2018

Oct 23, 2018

BUY
$17.35 - $19.6 $283,551 - $320,322
16,343 Added 185.48%
25,154 $449,000
Q2 2018

Jul 20, 2018

SELL
$16.4 - $19.51 $64,911 - $77,220
-3,958 Reduced 31.0%
8,811 $166,000
Q1 2018

Apr 20, 2018

BUY
$16.09 - $20.24 $3,588 - $4,513
223 Added 1.78%
12,769 $210,000
Q4 2017

Jan 19, 2018

SELL
$14.59 - $19.05 $75,926 - $99,136
-5,204 Reduced 29.32%
12,546 $239,000
Q3 2017

Nov 22, 2017

BUY
$16.73 - $18.75 $1,622 - $1,818
97 Added 0.55%
17,750 $322,000
Q2 2017

Nov 22, 2017

BUY
N/A
1,909 Added 12.13%
17,653 $332,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,043 Added 7.09%
15,744 $330,000
Q4 2016

Nov 22, 2017

BUY
N/A
14,701
14,701 $287,000

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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