Welch & Forbes LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 11,200 shares of KYN stock, worth $151,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,500 2.61%

Holding current value

$151,872

Previous $118,000 4.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.89 - $11.43 $2,967 - $3,429	-300 Reduced 2.61%	11,200 $123,000
Q1 2024 May 02, 2024	SELL	$8.35 - $10.01 $3,340 - $4,004	-400 Reduced 3.36%	11,500 $115,000
Q4 2023 Feb 06, 2024	SELL	$7.9 - $8.79 $7,900 - $8,790	-1,000 Reduced 7.75%	11,900 $104,000
Q3 2023 Nov 02, 2023	SELL	$8.2 - $8.87 $28,699 - $31,044	-3,500 Reduced 21.34%	12,900 $108,000
Q2 2023 Jul 28, 2023	SELL	$7.89 - $8.79 $6,312 - $7,031	-800 Reduced 4.65%	16,400 $133,000
Q1 2023 Apr 14, 2023	SELL	$7.98 - $9.25 $31,441 - $36,445	-3,940 Reduced 18.64%	17,200 $148,000
Q4 2022 Feb 02, 2023	SELL	$8.22 - $9.09 $8,220 - $9,090	-1,000 Reduced 4.52%	21,140 $180,000
Q3 2022 Oct 28, 2022	SELL	$7.95 - $9.58 $10,335 - $12,454	-1,300 Reduced 5.55%	22,140 $179,000
Q2 2022 Jul 22, 2022	SELL	$8.02 - $9.82 $44,029 - $53,911	-5,490 Reduced 18.98%	23,440 $197,000
Q1 2022 Apr 25, 2022	SELL	$7.91 - $9.22 $47,855 - $55,781	-6,050 Reduced 17.3%	28,930 $267,000
Q4 2021 Jan 19, 2022	SELL	$7.34 - $9.0 $105,930 - $129,888	-14,432 Reduced 29.21%	34,980 $272,000
Q3 2021 Oct 13, 2021	SELL	$7.47 - $9.01 $231,121 - $278,769	-30,940 Reduced 38.51%	49,412 $395,000
Q2 2021 Jul 22, 2021	SELL	$7.15 - $9.26 $65,322 - $84,599	-9,136 Reduced 10.21%	80,352 $715,000
Q1 2021 Apr 14, 2021	SELL	$5.82 - $7.53 $74,117 - $95,894	-12,735 Reduced 12.46%	89,488 $641,000
Q4 2020 Jan 20, 2021	SELL	$3.94 - $6.83 $11,753 - $20,373	-2,983 Reduced 2.84%	102,223 $588,000
Q3 2020 Oct 23, 2020	SELL	$3.91 - $5.26 $756,850 - $1.02 Million	-193,568 Reduced 64.79%	105,206 $420,000
Q2 2020 Jul 15, 2020	SELL	$3.42 - $7.13 $410,389 - $855,578	-119,997 Reduced 28.65%	298,774 $1.58 Million
Q1 2020 Apr 17, 2020	SELL	$2.0 - $14.82 $260,320 - $1.93 Million	-130,160 Reduced 23.71%	418,771 $1.52 Million
Q4 2019 Jan 17, 2020	SELL	$12.33 - $14.54 $3.46 Million - $4.08 Million	-280,936 Reduced 33.85%	548,931 $7.65 Million
Q3 2019 Oct 11, 2019	SELL	$13.59 - $16.0 $1.28 Million - $1.5 Million	-94,016 Reduced 10.18%	829,867 $12 Million
Q2 2019 Jul 12, 2019	SELL	$14.86 - $16.38 $892,536 - $983,831	-60,063 Reduced 6.1%	923,883 $14.1 Million
Q1 2019 Apr 29, 2019	BUY	$14.11 - $16.33 $50,259 - $58,167	3,562 Added 0.36%	983,946 $15.8 Million
Q4 2018 Feb 05, 2019	SELL	$12.52 - $18.16 $1.46 Million - $2.12 Million	-116,819 Reduced 10.65%	980,384 $13.5 Million
Q3 2018 Oct 17, 2018	BUY	$17.35 - $19.6 $38,447 - $43,433	2,216 Added 0.2%	1,097,203 $19.6 Million
Q2 2018 Jul 16, 2018	SELL	$16.4 - $19.51 $167,755 - $199,567	-10,229 Reduced 0.93%	1,094,987 $20.6 Million
Q1 2018 Apr 12, 2018	BUY	$16.09 - $20.24 $107,207 - $134,859	6,663 Added 0.61%	1,105,216 $18.2 Million
Q4 2017 Jan 26, 2018	SELL	$14.59 - $19.05 $1.45 Million - $1.9 Million	-99,703 Reduced 8.32%	1,098,553 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.73 - $18.75 $20 Million - $22.5 Million	1,198,256	1,198,256 $21.8 Million

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.9M

Call Options Held

6.8K

Put Options Held

14.3K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account