A detailed history of Kestra Private Wealth Services, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 95,622 shares of KYN stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,622
Previous 87,837 8.86%
Holding current value
$1.3 Million
Previous $907,000 15.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$9.89 - $11.43 $76,993 - $88,982
7,785 Added 8.86%
95,622 $1.05 Million
Q2 2024

Aug 12, 2024

BUY
$9.37 - $10.56 $31,370 - $35,354
3,348 Added 3.96%
87,837 $907,000
Q1 2024

May 02, 2024

SELL
$8.35 - $10.01 $27,613 - $33,103
-3,307 Reduced 3.77%
84,489 $845,000
Q4 2023

Feb 05, 2024

SELL
$7.9 - $8.79 $10,925 - $12,156
-1,383 Reduced 1.55%
87,796 $770,000
Q3 2023

Nov 07, 2023

BUY
$8.2 - $8.87 $94,275 - $101,978
11,497 Added 14.8%
89,179 $749,000
Q2 2023

Aug 08, 2023

SELL
$7.89 - $8.79 $3,858 - $4,298
-489 Reduced 0.63%
77,682 $632,000
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $365,180 - $423,298
45,762 Added 141.2%
78,171 $675,000
Q4 2022

Jan 31, 2023

SELL
$8.22 - $9.09 $8,417 - $9,308
-1,024 Reduced 3.06%
32,409 $277,000
Q3 2022

Nov 14, 2022

BUY
$7.95 - $9.58 $40,433 - $48,723
5,086 Added 17.94%
33,433 $271,000
Q2 2022

Aug 12, 2022

SELL
$8.02 - $9.82 $108,815 - $133,237
-13,568 Reduced 32.37%
28,347 $238,000
Q1 2022

May 26, 2022

BUY
$7.91 - $9.22 $233,432 - $272,091
29,511 Added 237.92%
41,915 $386,000
Q4 2021

Jan 21, 2022

BUY
$7.34 - $9.0 $932 - $1,143
127 Added 1.03%
12,404 $96,000
Q3 2021

Oct 21, 2021

BUY
$7.47 - $9.01 $1,015 - $1,225
136 Added 1.12%
12,277 $98,000
Q2 2021

Jul 30, 2021

SELL
$7.15 - $9.26 $18,354 - $23,770
-2,567 Reduced 17.45%
12,141 $107,000
Q1 2021

May 11, 2021

BUY
$5.82 - $7.53 $7,030 - $9,096
1,208 Added 8.95%
14,708 $105,000
Q4 2020

Jan 21, 2021

BUY
$3.94 - $6.83 $3,179 - $5,511
807 Added 6.36%
13,500 $77 Million
Q3 2020

Nov 09, 2020

BUY
$3.91 - $5.26 $49,629 - $66,765
12,693 New
12,693 $50,000

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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