A detailed history of Eagle Bay Advisors LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 6,271 shares of KYN stock, worth $78,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,271
Previous 7,471 16.06%
Holding current value
$78,136
Previous $77,000 11.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
$9.89 - $11.43 $11,868 - $13,716
-1,200 Reduced 16.06%
6,271 $68,000
Q2 2024

Jul 26, 2024

BUY
$9.37 - $10.56 $1,639 - $1,848
175 Added 2.4%
7,471 $77,000
Q1 2024

May 08, 2024

BUY
$8.35 - $10.01 $25,985 - $31,151
3,112 Added 74.38%
7,296 $73,000
Q4 2023

Feb 08, 2024

BUY
$7.9 - $8.79 $33,053 - $36,777
4,184 New
4,184 $36,000
Q3 2022

Nov 22, 2022

BUY
$7.95 - $9.58 $11,925 - $14,370
1,500 New
1,500 $12,000

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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.