A detailed history of Pointe Capital Management LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 19,718 shares of KYN stock, worth $257,911. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,718
Previous 19,718 -0.0%
Holding current value
$257,911
Previous $203,000 6.4%
% of portfolio
0.13%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$7.9 - $8.79 $155,772 - $173,321
19,718 New
19,718 $173,000
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $71,341 - $82,695
8,940 New
8,940 $77,000
Q4 2021

Feb 11, 2022

SELL
$7.34 - $9.0 $83,419 - $102,285
-11,365 Closed
0 $0
Q3 2021

Oct 29, 2021

SELL
$7.47 - $9.01 $44,700 - $53,915
-5,984 Reduced 34.49%
11,365 $91,000
Q2 2021

Aug 13, 2021

SELL
$7.15 - $9.26 $19,562 - $25,335
-2,736 Reduced 13.62%
17,349 $154,000
Q1 2021

May 11, 2021

SELL
$5.82 - $7.53 $25,474 - $32,958
-4,377 Reduced 17.89%
20,085 $144,000
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $21,480 - $37,237
-5,452 Reduced 18.23%
24,462 $141,000
Q3 2020

Nov 05, 2020

SELL
$3.91 - $5.26 $20,691 - $27,835
-5,292 Reduced 15.03%
29,914 $119,000
Q2 2020

Aug 13, 2020

SELL
$3.42 - $7.13 $5,085 - $10,602
-1,487 Reduced 4.05%
35,206 $186,000
Q1 2020

May 11, 2020

SELL
$2.0 - $14.82 $12,964 - $96,063
-6,482 Reduced 15.01%
36,693 $133,000
Q4 2019

Feb 04, 2020

SELL
$12.33 - $14.54 $28,778 - $33,936
-2,334 Reduced 5.13%
43,175 $601,000
Q3 2019

Nov 13, 2019

SELL
$13.59 - $16.0 $33,798 - $39,792
-2,487 Reduced 5.18%
45,509 $658,000
Q2 2019

Aug 08, 2019

SELL
$14.86 - $16.38 $37,402 - $41,228
-2,517 Reduced 4.98%
47,996 $735,000
Q1 2019

May 13, 2019

SELL
$14.11 - $16.33 $13,898 - $16,085
-985 Reduced 1.91%
50,513 $810,000
Q4 2018

Feb 06, 2019

SELL
$12.52 - $18.16 $52,396 - $75,999
-4,185 Reduced 7.52%
51,498 $709,000
Q3 2018

Nov 13, 2018

BUY
$17.35 - $19.6 $60,950 - $68,854
3,513 Added 6.73%
55,683 $994,000
Q2 2018

Aug 10, 2018

SELL
$16.4 - $19.51 $102,663 - $122,132
-6,260 Reduced 10.71%
52,170 $983,000
Q1 2018

May 10, 2018

SELL
$16.09 - $20.24 $16,090 - $20,240
-1,000 Reduced 1.68%
58,430 $962,000
Q4 2017

Jan 12, 2018

SELL
$14.59 - $19.05 $221,768 - $289,560
-15,200 Reduced 20.37%
59,430 $1.13 Million
Q3 2017

Oct 16, 2017

BUY
$16.73 - $18.75 $1.25 Million - $1.4 Million
74,630
74,630 $1.36 Million

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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