Wells Fargo & Company Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

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 2,619,843 shares of KYN stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,619,843
Previous 1,844,921 42.0%
Holding current value
$33.5 Million
Previous $20.3 Million 64.23%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$11.18 - $13.68 $8.66 Million - $10.6 Million
774,922 Added 42.0%
2,619,843 $33.3 Million
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

# of Institutions
261
Shares Held
53.4M
Call Options Held
35.3K
Put Options Held
17.9K
View Full List

About Kayne Anderson Energy Infrastructure Fund, Inc.

KYN Quotes by TradingView
  • 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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