A detailed history of Transcend Capital Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,336 shares of KYN stock, worth $234,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,336
Previous 19,336 -0.0%
Holding current value
$234,739
Previous $199,000 6.53%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$9.37 - $10.56 $28,109 - $31,680
3,000 Added 18.36%
19,336 $199,000
Q1 2024

May 03, 2024

BUY
$8.35 - $10.01 $40,798 - $48,908
4,886 Added 42.67%
16,336 $163,000
Q4 2023

Feb 05, 2024

BUY
$7.9 - $8.79 $90,455 - $100,645
11,450 New
11,450 $100,000
Q1 2023

Apr 12, 2023

SELL
$7.98 - $9.25 $27,930 - $32,375
-3,500 Reduced 22.17%
12,285 $106,000
Q4 2022

Jan 20, 2023

SELL
$8.22 - $9.09 $32,880 - $36,360
-4,000 Reduced 20.22%
15,785 $0
Q3 2022

Oct 17, 2022

BUY
$7.95 - $9.58 $157,290 - $189,540
19,785 New
19,785 $160,000

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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