Addison Capital CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$3.42 - $7.13 $38,553 - $80,376	-11,273 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$13.59 - $16.0 $27,859 - $32,800	-2,050 Reduced 15.39%	11,273 $163,000
Q2 2019 Jul 11, 2019	SELL	$14.86 - $16.38 $7,430 - $8,189	-500 Reduced 3.62%	13,323 $204,000
Q1 2019 Apr 10, 2019	SELL	$14.11 - $16.33 $23,493 - $27,189	-1,665 Reduced 10.75%	13,823 $222,000
Q4 2018 Jan 16, 2019	SELL	$12.52 - $18.16 $939 - $1,362	-75 Reduced 0.48%	15,488 $213,000
Q1 2018 Apr 10, 2018	SELL	$16.09 - $20.24 $17,055 - $21,454	-1,060 Reduced 6.38%	15,563 $256,000
Q4 2017 Jan 19, 2018	SELL	$14.59 - $19.05 $24,803 - $32,385	-1,700 Reduced 9.28%	16,623 $317,000
Q3 2017 Oct 17, 2017	BUY	$16.73 - $18.75 $306,543 - $343,556	18,323	18,323 $333,000

Others Institutions Holding KYN

# of Institutions

244

Shares Held

50.7M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.6 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 Million
0.01% of portfolio

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...

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