A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,628 shares of KYN stock, worth $185,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,628
Previous 42,964 61.3%
Holding current value
$185,901
Previous $430,000 60.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 11, 2024

SELL
$9.37 - $10.56 $246,768 - $278,108
-26,336 Reduced 61.3%
16,628 $171,000
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $5,126 - $6,146
614 Added 1.45%
42,964 $430,000
Q4 2023

Feb 06, 2024

SELL
$7.9 - $8.79 $23,700 - $26,369
-3,000 Reduced 6.62%
42,350 $371,000
Q3 2023

Oct 19, 2023

SELL
$8.2 - $8.87 $25,829 - $27,940
-3,150 Reduced 6.49%
45,350 $381,000
Q1 2023

May 11, 2023

SELL
$7.98 - $9.25 $286,202 - $331,751
-35,865 Reduced 42.51%
48,500 $419,000
Q4 2022

Feb 03, 2023

SELL
$8.22 - $9.09 $1.36 Million - $1.51 Million
-165,975 Reduced 66.3%
84,365 $722,000
Q3 2022

Nov 01, 2022

BUY
$7.95 - $9.58 $79,420 - $95,704
9,990 Added 4.16%
250,340 $2.03 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $925,508 - $1.13 Million
115,400 Added 92.36%
240,350 $2.01 Million
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $393,918 - $459,156
49,800 Added 66.27%
124,950 $1.15 Million
Q4 2021

Jan 21, 2022

BUY
$7.34 - $9.0 $43,673 - $53,550
5,950 Added 8.6%
75,150 $585,000
Q3 2021

Nov 01, 2021

BUY
$7.47 - $9.01 $516,924 - $623,492
69,200 New
69,200 $554,000

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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