A detailed history of Wealthsource Partners, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,238 shares of KYN stock, worth $107,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,238
Previous 11,409 10.26%
Holding current value
$107,806
Previous $95,000 6.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
$7.9 - $8.79 $9,250 - $10,293
-1,171 Reduced 10.26%
10,238 $89,000
Q3 2023

Nov 09, 2023

SELL
$8.2 - $8.87 $13,767 - $14,892
-1,679 Reduced 12.83%
11,409 $95,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $103,264 - $115,043
13,088 New
13,088 $106,000
Q3 2022

Nov 14, 2022

SELL
$7.95 - $9.58 $19,262 - $23,212
-2,423 Reduced 19.39%
10,075 $82,000
Q2 2022

Aug 10, 2022

SELL
$8.02 - $9.82 $12,126 - $14,847
-1,512 Reduced 10.79%
12,498 $105,000
Q1 2022

May 09, 2022

SELL
$7.91 - $9.22 $4,049 - $4,720
-512 Reduced 3.53%
14,010 $129,000
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $10,033 - $12,303
-1,367 Reduced 8.6%
14,522 $113,000
Q3 2021

Nov 18, 2021

SELL
$7.47 - $9.01 $32,374 - $39,049
-4,334 Reduced 21.43%
15,889 $127,000
Q2 2021

Nov 18, 2021

SELL
$7.15 - $9.26 $35,149 - $45,522
-4,916 Reduced 19.56%
20,223 $180,000
Q1 2021

Jun 21, 2021

BUY
$5.82 - $7.53 $17,186 - $22,236
2,953 Added 13.31%
25,139 $180,000
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $22,926 - $39,743
-5,819 Reduced 20.78%
22,186 $128,000
Q3 2020

Nov 16, 2020

BUY
$3.91 - $5.26 $50,970 - $68,569
13,036 Added 87.09%
28,005 $111,000
Q2 2020

Aug 17, 2020

BUY
$3.42 - $7.13 $51,193 - $106,728
14,969 New
14,969 $79,000

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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