A detailed history of First Trust Advisors LP transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 31,374 shares of KYN stock, worth $385,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,374
Previous 20,458 53.36%
Holding current value
$385,586
Previous $211,000 63.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $107,959 - $124,769
10,916 Added 53.36%
31,374 $344,000
Q2 2024

Aug 13, 2024

BUY
$9.37 - $10.56 $11,478 - $12,936
1,225 Added 6.37%
20,458 $211,000
Q1 2024

May 13, 2024

BUY
$8.35 - $10.01 $15,647 - $18,758
1,874 Added 10.8%
19,233 $192,000
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.79 $4,771 - $5,309
604 Added 3.6%
17,359 $152,000
Q3 2023

Nov 13, 2023

SELL
$8.2 - $8.87 $4,288 - $4,639
-523 Reduced 3.03%
16,755 $140,000
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $20,316 - $22,634
2,575 Added 17.51%
17,278 $140,000
Q1 2023

May 15, 2023

BUY
$7.98 - $9.25 $159 - $185
20 Added 0.14%
14,703 $127,000
Q4 2022

Feb 09, 2023

BUY
$8.22 - $9.09 $120,694 - $133,468
14,683 New
14,683 $125,000

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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