A detailed history of Private Advisor Group, LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,093 shares of KYN stock, worth $326,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,093
Previous 26,243 8.19%
Holding current value
$326,701
Previous $271,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$9.89 - $11.43 $21,263 - $24,574
-2,150 Reduced 8.19%
24,093 $264,000
Q1 2024

Apr 30, 2024

BUY
$8.35 - $10.01 $74,298 - $89,068
8,898 Added 51.3%
26,243 $262,000
Q4 2023

Feb 06, 2024

BUY
$7.9 - $8.79 $137,025 - $152,462
17,345 New
17,345 $152,000
Q4 2022

Jan 18, 2023

BUY
$8.22 - $9.09 $91,028 - $100,662
11,074 New
11,074 $0
Q2 2022

Jul 13, 2022

SELL
$8.02 - $9.82 $80,216 - $98,219
-10,002 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$7.91 - $9.22 $79,115 - $92,218
10,002 New
10,002 $92,000
Q4 2021

Feb 10, 2022

SELL
$7.34 - $9.0 $76,468 - $93,762
-10,418 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$7.47 - $9.01 $11,205 - $13,515
-1,500 Reduced 12.59%
10,418 $83,000
Q2 2021

Aug 12, 2021

SELL
$7.15 - $9.26 $3,396 - $4,398
-475 Reduced 3.83%
11,918 $106,000
Q1 2021

Apr 22, 2021

SELL
$5.82 - $7.53 $1,839 - $2,379
-316 Reduced 2.49%
12,393 $89,000
Q4 2020

Apr 01, 2021

BUY
$3.94 - $6.83 $50,073 - $86,802
12,709 New
12,709 $73,000
Q3 2020

Nov 02, 2020

SELL
$3.91 - $5.26 $50,282 - $67,643
-12,860 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$3.42 - $7.13 $5,933 - $12,370
-1,735 Reduced 11.89%
12,860 $68,000
Q1 2020

May 12, 2020

SELL
$2.0 - $14.82 $2,336 - $17,309
-1,168 Reduced 7.41%
14,595 $53,000
Q4 2019

Feb 10, 2020

SELL
$12.33 - $14.54 $51,699 - $60,966
-4,193 Reduced 21.01%
15,763 $220,000
Q3 2019

Nov 13, 2019

SELL
$13.59 - $16.0 $17,938 - $21,120
-1,320 Reduced 6.2%
19,956 $289,000
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $10,312 - $11,367
-694 Reduced 3.16%
21,276 $326,000
Q1 2019

May 13, 2019

SELL
$14.11 - $16.33 $14,815 - $17,146
-1,050 Reduced 4.56%
21,970 $353,000
Q4 2018

Feb 11, 2019

SELL
$12.52 - $18.16 $73,767 - $106,998
-5,892 Reduced 20.38%
23,020 $317,000
Q3 2018

Nov 01, 2018

BUY
$17.35 - $19.6 $315,943 - $356,916
18,210 Added 170.16%
28,912 $516,000
Q2 2018

Aug 09, 2018

SELL
$16.4 - $19.51 $57,317 - $68,187
-3,495 Reduced 24.62%
10,702 $202,000
Q1 2018

May 09, 2018

BUY
$16.09 - $20.24 $48,704 - $61,266
3,027 Added 27.1%
14,197 $234,000
Q4 2017

Feb 07, 2018

SELL
$14.59 - $19.05 $305,222 - $398,526
-20,920 Reduced 65.19%
11,170 $216,000
Q3 2017

Nov 13, 2017

SELL
$16.73 - $18.75 $16,127 - $18,075
-964 Reduced 2.92%
32,090 $565,000
Q2 2017

Aug 10, 2017

BUY
N/A
33,054
33,054 $597,000

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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