A detailed history of Flagship Harbor Advisors, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 211,188 shares of KYN stock, worth $2.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
211,188
Previous 174,378 21.11%
Holding current value
$2.59 Million
Previous $1.75 Million 32.95%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 21, 2024

BUY
$9.89 - $11.43 $364,050 - $420,738
36,810 Added 21.11%
211,188 $2.32 Million
Q1 2024

Apr 16, 2024

BUY
$8.35 - $10.01 $205,869 - $246,796
24,655 Added 16.47%
174,378 $1.75 Million
Q4 2023

Jan 10, 2024

BUY
$7.9 - $8.79 $1.18 Million - $1.32 Million
149,723 New
149,723 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$12.33 - $14.54 $5,412 - $6,383
-439 Closed
0 $0
Q1 2019

Apr 15, 2019

SELL
$14.11 - $16.33 $25,200 - $29,165
-1,786 Reduced 80.27%
439 $7,000
Q4 2018

Jan 28, 2019

SELL
$12.52 - $18.16 $4,795 - $6,955
-383 Reduced 14.69%
2,225 $30,000
Q2 2018

Aug 14, 2018

BUY
$16.4 - $19.51 $42,771 - $50,882
2,608 New
2,608 $49,000

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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