A detailed history of Vivaldi Capital Management LP transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,730 shares of KYN stock, worth $154,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,730
Previous 12,730 -0.0%
Holding current value
$154,542
Previous $131,000 6.11%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$7.98 - $9.25 $15,281 - $17,713
-1,915 Reduced 13.08%
12,730 $109,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.09 $337 - $372
41 Added 0.28%
14,645 $125,000
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $15,029 - $18,402
1,874 Added 14.72%
14,604 $122,000
Q3 2021

Nov 16, 2021

SELL
$7.47 - $9.01 $6,454 - $7,784
-864 Reduced 6.36%
12,730 $102,000
Q1 2021

May 17, 2021

SELL
$5.82 - $7.53 $65,585 - $84,855
-11,269 Reduced 45.32%
13,594 $108,000
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $7,820 - $10,520
-2,000 Reduced 7.45%
24,863 $134,000
Q2 2020

Aug 13, 2020

SELL
$3.42 - $7.13 $40,123 - $83,649
-11,732 Reduced 30.4%
26,863 $141,000
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $2,880 - $21,340
-1,440 Reduced 3.6%
38,595 $140,000
Q4 2019

Feb 11, 2020

BUY
$12.33 - $14.54 $146,813 - $173,127
11,907 Added 42.33%
40,035 $558,000
Q3 2019

Nov 14, 2019

SELL
$13.59 - $16.0 $346,123 - $407,504
-25,469 Reduced 47.52%
28,128 $407,000
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $734,277 - $809,384
-49,413 Reduced 47.97%
53,597 $821,000
Q1 2019

May 15, 2019

BUY
$14.11 - $16.33 $789,383 - $913,581
55,945 Added 118.87%
103,010 $1.65 Million
Q4 2018

Feb 13, 2019

BUY
$12.52 - $18.16 $589,253 - $854,700
47,065 New
47,065 $648,000

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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