A detailed history of Wetherby Asset Management Inc transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 60,132 shares of KYN stock, worth $622,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,132
Previous 63,000 4.55%
Holding current value
$622,366
Previous $553,000 8.68%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.35 - $10.01 $23,947 - $28,708
-2,868 Reduced 4.55%
60,132 $601,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $8.79 $17,506 - $19,478
-2,216 Reduced 3.4%
63,000 $553,000
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $17,683 - $20,498
2,216 Added 3.52%
65,216 $563,000
Q4 2022

Feb 14, 2023

SELL
$8.22 - $9.09 $517,860 - $572,670
-63,000 Reduced 50.0%
63,000 $539,000
Q2 2022

Aug 15, 2022

BUY
$8.02 - $9.82 $505,260 - $618,660
63,000 Added 100.0%
126,000 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$7.15 - $9.26 $450,450 - $583,380
63,000 New
63,000 $560,000
Q1 2021

May 14, 2021

SELL
$5.82 - $7.53 $427,391 - $552,965
-73,435 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$3.91 - $5.26 $287,130 - $386,268
73,435 New
73,435 $293,000

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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