A detailed history of Wells Fargo & Company transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,844,921 shares of KYN stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,844,921
Previous 1,551,013 18.95%
Holding current value
$25 Million
Previous $16 Million 26.55%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.89 - $11.43 $2.91 Million - $3.36 Million
293,908 Added 18.95%
1,844,921 $20.3 Million
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $2.72 Million - $3.07 Million
290,546 Added 23.05%
1,551,013 $16 Million
Q1 2024

May 10, 2024

BUY
$8.35 - $10.01 $19,847 - $23,793
2,377 Added 0.19%
1,260,467 $12.6 Million
Q4 2023

Feb 09, 2024

BUY
$7.9 - $8.79 $3.39 Million - $3.77 Million
429,415 Added 51.82%
1,258,090 $11 Million
Q3 2023

Nov 13, 2023

SELL
$8.2 - $8.87 $794,440 - $859,352
-96,883 Reduced 10.47%
828,675 $6.97 Million
Q2 2023

Aug 15, 2023

SELL
$7.89 - $8.79 $1.99 Million - $2.22 Million
-252,452 Reduced 21.43%
925,558 $7.53 Million
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $560,459 - $649,655
70,233 Added 6.34%
1,178,010 $10.2 Million
Q4 2022

Feb 13, 2023

BUY
$8.22 - $9.09 $523,038 - $578,396
63,630 Added 6.09%
1,107,777 $9.48 Million
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $1.11 Million - $1.34 Million
139,892 Added 15.47%
1,044,147 $8.46 Million
Q2 2022

Aug 12, 2022

BUY
$8.02 - $9.82 $256,006 - $313,464
31,921 Added 3.66%
904,255 $7.58 Million
Q1 2022

May 16, 2022

SELL
$7.91 - $9.22 $414,017 - $482,584
-52,341 Reduced 5.66%
872,334 $8.04 Million
Q4 2021

Feb 14, 2022

SELL
$7.34 - $9.0 $535,827 - $657,009
-73,001 Reduced 7.32%
924,675 $7.2 Million
Q3 2021

Nov 15, 2021

SELL
$7.47 - $9.01 $1.73 Million - $2.09 Million
-231,558 Reduced 18.84%
997,676 $7.98 Million
Q2 2021

Aug 16, 2021

SELL
$7.15 - $9.26 $424,860 - $550,238
-59,421 Reduced 4.61%
1,229,234 $10.9 Million
Q1 2021

May 13, 2021

BUY
$5.82 - $7.53 $1.51 Million - $1.95 Million
259,540 Added 25.22%
1,288,655 $9.24 Million
Q4 2020

Feb 09, 2021

BUY
$3.94 - $6.83 $36,244 - $62,829
9,199 Added 0.9%
1,029,115 $5.92 Million
Q3 2020

Nov 05, 2020

BUY
$3.91 - $5.26 $1.12 Million - $1.51 Million
287,126 Added 39.18%
1,019,916 $4.07 Million
Q2 2020

Aug 13, 2020

SELL
$3.42 - $7.13 $453,064 - $944,546
-132,475 Reduced 15.31%
732,790 $3.87 Million
Q1 2020

May 14, 2020

BUY
$2.0 - $14.82 $1.73 Million - $12.8 Million
865,265 New
865,265 $3.14 Million

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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