Advisor Net Financial, Inc Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$3.94 - $6.83 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$3.91 - $5.26 $2,119 - $2,850	-542 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$3.42 - $7.13 $37 - $78	11 Added 2.07%	542 $3,000
Q1 2020 May 14, 2020	BUY	$2.0 - $14.82 $30 - $222	15 Added 2.91%	531 $2,000
Q4 2019 Feb 12, 2020	BUY	$12.33 - $14.54 $172 - $203	14 Added 2.79%	516 $7,000
Q3 2019 Oct 23, 2019	BUY	$13.59 - $16.0 $163 - $192	12 Added 2.45%	502 $7,000
Q2 2019 Jul 15, 2019	BUY	$14.86 - $16.38 $163 - $180	11 Added 2.3%	490 $8,000
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $183 - $212	13 Added 2.79%	479 $8,000
Q4 2018 Feb 08, 2019	BUY	$12.52 - $18.16 $162 - $236	13 Added 2.87%	466 $6,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $19.6 $190 - $215	11 Added 2.49%	453 $8,000
Q2 2018 Jul 27, 2018	BUY	$16.4 - $19.51 $196 - $234	12 Added 2.79%	442 $8,000
Q1 2018 May 08, 2018	BUY	$16.09 - $20.24 $6,918 - $8,703	430 New	430 $7,000

Others Institutions Holding KYN

# of Institutions

243

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$126 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$80.8 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.2 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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