Number of Shares
499,810.00
Current Holdings Value*
$15.34 Mil
% of Portfolio
4.11%
Total Estimate Gain
$-12.34 Mil
% of Total Estimate Gain
-63.58%

Highmount Capital, LLC's Kayne Anderson Energy Infrastructure Fund, Inc Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 499,810.00 shares of Kayne Anderson Energy Infrastructure Fund, Inc(KYN), totaling $15.34 Mil. This investment constitutes 4.11% of their stock portfolio, and Highmount Capital, LLC now holds 0.4% of the outstanding Kayne Anderson Energy Infrastructure Fund, Inc(KYN) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 3 purchases of KYN, at an average price of $37.14, for a total of 522,523.00 shares. In addition, there have been 3 sales at an average price of $37.46 for 22,713.00 shares. Based on historical transaction data and KYN's current price of $12.44, Highmount Capital, LLC's estimated gain on his KYN holdings is $-12.34 Mil, reflecting a -63.58% gain to date.

Highmount Capital, LLC KYN ($12.44) Holding Chart

Highmount Capital, LLC KYN ($12.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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