A detailed history of Wny Asset Management, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 540,849 shares of KYN stock, worth $6.57 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
540,849
Previous 545,201 0.8%
Holding current value
$6.57 Million
Previous $5.63 Million 5.54%
% of portfolio
0.72%
Previous 0.78%

Shares

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

Nov 12, 2024

SELL
$9.89 - $11.43 $43,041 - $49,743
-4,352 Reduced 0.8%
540,849 $5.94 Million
Q2 2024

Aug 12, 2024

BUY
$9.37 - $10.56 $240,837 - $271,423
25,703 Added 4.95%
545,201 $5.63 Million
Q1 2024

May 07, 2024

BUY
$8.35 - $10.01 $234,426 - $281,030
28,075 Added 5.71%
519,498 $5.2 Million
Q4 2023

Feb 21, 2024

BUY
$7.9 - $8.79 $141,678 - $157,639
17,934 Added 3.79%
491,423 $4.31 Million
Q3 2023

Dec 14, 2023

BUY
$8.2 - $8.87 $282,744 - $305,846
34,481 Added 7.85%
473,489 $3.98 Million
Q2 2023

Aug 03, 2023

BUY
$7.89 - $8.79 $737,107 - $821,188
93,423 Added 27.03%
439,008 $3.57 Million
Q1 2023

May 02, 2023

BUY
$7.98 - $9.25 $172,407 - $199,846
21,605 Added 6.67%
345,585 $2.99 Million
Q4 2022

Jan 25, 2023

BUY
$8.22 - $9.09 $85,422 - $94,463
10,392 Added 3.31%
323,980 $0
Q3 2022

Oct 25, 2022

BUY
$7.95 - $9.58 $163,205 - $196,667
20,529 Added 7.01%
313,588 $2.54 Million
Q2 2022

Aug 08, 2022

BUY
$8.02 - $9.82 $484,111 - $592,764
60,363 Added 25.94%
293,059 $2.45 Million
Q1 2022

Apr 19, 2022

BUY
$7.91 - $9.22 $1.84 Million - $2.15 Million
232,696 New
232,696 $2.15 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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