D.A. Davidson & Co. Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,813 shares of KYN stock, worth $363,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,813

Previous 27,813 -0.0%

Holding current value

$363,794

Previous $287,000 6.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.35 - $10.01 $8,350 - $10,010	-1,000 Reduced 3.47%	27,813 $278,000
Q4 2023 Feb 09, 2024	BUY	$7.9 - $8.79 $50,844 - $56,572	6,436 Added 28.76%	28,813 $252,000
Q3 2023 Nov 08, 2023	SELL	$8.2 - $8.87 $21,319 - $23,061	-2,600 Reduced 10.41%	22,377 $188,000
Q4 2022 Feb 03, 2023	SELL	$8.22 - $9.09 $23,213 - $25,670	-2,824 Reduced 10.16%	24,977 $213,000
Q3 2022 Nov 07, 2022	SELL	$7.95 - $9.58 $3,505 - $4,224	-441 Reduced 1.56%	27,801 $225,000
Q2 2022 Jul 28, 2022	BUY	$8.02 - $9.82 $26,738 - $32,739	3,334 Added 13.39%	28,242 $237,000
Q1 2022 May 12, 2022	SELL	$7.91 - $9.22 $8,020 - $9,349	-1,014 Reduced 3.91%	24,908 $230,000
Q4 2021 Jan 31, 2022	SELL	$7.34 - $9.0 $36,509 - $44,766	-4,974 Reduced 16.1%	25,922 $202,000
Q3 2021 Nov 15, 2021	SELL	$7.47 - $9.01 $50,153 - $60,493	-6,714 Reduced 17.85%	30,896 $247,000
Q2 2021 Aug 10, 2021	BUY	$7.15 - $9.26 $1,108 - $1,435	155 Added 0.41%	37,610 $334,000
Q1 2021 May 07, 2021	BUY	$5.82 - $7.53 $38,545 - $49,871	6,623 Added 21.48%	37,455 $269,000
Q4 2020 Feb 10, 2021	BUY	$3.94 - $6.83 $3,743 - $6,488	950 Added 3.18%	30,832 $177,000
Q3 2020 Nov 02, 2020	SELL	$3.91 - $5.26 $39,068 - $52,557	-9,992 Reduced 25.06%	29,882 $119,000
Q2 2020 Aug 10, 2020	SELL	$3.42 - $7.13 $183,814 - $383,216	-53,747 Reduced 57.41%	39,874 $211,000
Q1 2020 May 05, 2020	SELL	$2.0 - $14.82 $2,456 - $18,198	-1,228 Reduced 1.29%	93,621 $340,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $74,547 - $87,908	6,046 Added 6.81%	94,849 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$13.59 - $16.0 $35,646 - $41,968	2,623 Added 3.04%	88,803 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.38 $198,172 - $218,443	-13,336 Reduced 13.4%	86,180 $1.32 Million
Q1 2019 May 13, 2019	BUY	$14.11 - $16.33 $121,755 - $140,911	8,629 Added 9.49%	99,516 $1.6 Million
Q4 2018 Jan 29, 2019	BUY	$12.52 - $18.16 $164,688 - $238,876	13,154 Added 16.92%	90,887 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $477,159 - $539,039	27,502 Added 54.75%	77,733 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$16.4 - $19.51 $45,755 - $54,432	2,790 Added 5.88%	50,231 $946,000
Q1 2018 May 04, 2018	BUY	$16.09 - $20.24 $6,178 - $7,772	384 Added 0.82%	47,441 $781,000
Q4 2017 Feb 08, 2018	BUY	$14.59 - $19.05 $29,690 - $38,766	2,035 Added 4.52%	47,057 $896,000
Q3 2017 Nov 08, 2017	BUY	$16.73 - $18.75 $35,082 - $39,318	2,097 Added 4.89%	45,022 $818,000
Q2 2017 Aug 11, 2017	BUY	N/A	42,925	42,925 $0

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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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