A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 245,557 shares of KYN stock, worth $3.23 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
245,557
Holding current value
$3.23 Million
% of portfolio
0.9%

Shares

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

Nov 12, 2024

BUY
$9.89 - $11.43 $2.43 Million - $2.81 Million
245,557 New
245,557 $2.7 Billion
Q2 2021

Aug 16, 2021

SELL
$7.15 - $9.26 $2.33 Million - $3.02 Million
-326,041 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$5.82 - $7.53 $74,606 - $96,527
12,819 Added 4.09%
326,041 $2.34 Million
Q4 2020

Feb 16, 2021

BUY
$3.94 - $6.83 $1.23 Million - $2.14 Million
313,222 New
313,222 $1.8 Million
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $171,658 - $202,425
-13,922 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$13.59 - $16.0 $1.52 Million - $1.79 Million
-111,928 Reduced 88.94%
13,922 $201,000
Q2 2019

Aug 13, 2019

SELL
$14.86 - $16.38 $1,575 - $1,736
-106 Reduced 0.08%
125,850 $1.93 Million
Q1 2019

May 14, 2019

BUY
$14.11 - $16.33 $152,148 - $176,086
10,783 Added 9.36%
125,956 $2.02 Million
Q4 2018

Feb 14, 2019

BUY
$12.52 - $18.16 $506,221 - $734,263
40,433 Added 54.1%
115,173 $1.59 Million
Q3 2018

Nov 14, 2018

BUY
$17.35 - $19.6 $741,886 - $838,096
42,760 Added 133.71%
74,740 $1.33 Million
Q2 2018

Aug 14, 2018

SELL
$16.4 - $19.51 $1,410 - $1,677
-86 Reduced 0.27%
31,980 $588,000
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $1,061 - $1,335
66 Added 0.21%
32,066 $514,000
Q4 2017

Feb 14, 2018

BUY
$14.59 - $19.05 $466,880 - $609,600
32,000
32,000 $596,000

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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