A detailed history of Waterloo Capital, L.P. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 19,099 shares of KYN stock, worth $239,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,099
Previous 19,077 0.12%
Holding current value
$239,883
Previous $191 Million 3.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$9.37 - $10.56 $206 - $232
22 Added 0.12%
19,099 $197 Million
Q1 2024

May 13, 2024

BUY
$8.35 - $10.01 $2,145 - $2,572
257 Added 1.37%
19,077 $191 Million
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $18,723 - $20,832
2,370 Added 14.41%
18,820 $165 Million
Q3 2023

Nov 14, 2023

BUY
$8.2 - $8.87 $811 - $878
99 Added 0.61%
16,450 $138 Million
Q2 2023

Aug 11, 2023

SELL
$7.89 - $8.79 $268,417 - $299,035
-34,020 Reduced 67.54%
16,351 $133 Million
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $242,360 - $280,931
30,371 Added 151.86%
50,371 $435 Million
Q1 2020

Jun 01, 2020

BUY
$2.0 - $14.82 $40,000 - $296,400
20,000 New
20,000 $73,000

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
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.