Alpha Cubed Investments, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 26, 2019	SELL	$14.11 - $16.33 $193,984 - $224,504	-13,748 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$12.52 - $18.16 $16,902 - $24,516	-1,350 Reduced 8.94%	13,748 $189,000
Q3 2018 Oct 25, 2018	SELL	$17.35 - $19.6 $12,821 - $14,484	-739 Reduced 4.67%	15,098 $259,000
Q2 2018 Jul 26, 2018	SELL	$16.4 - $19.51 $10,332 - $12,291	-630 Reduced 3.83%	15,837 $298,000
Q1 2018 May 09, 2018	BUY	$16.09 - $20.24 $103,973 - $130,790	6,462 Added 64.59%	16,467 $271,000
Q4 2017 Feb 09, 2018	SELL	$14.59 - $19.05 $11,059 - $14,439	-758 Reduced 7.04%	10,005 $191,000
Q3 2017 Oct 23, 2017	BUY	$16.73 - $18.75 $180,064 - $201,806	10,763	10,763 $196,000

Others Institutions Holding KYN

# of Institutions

258

Shares Held

55.3M

Call Options Held

36.6K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.15M
Shares

$119 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$78 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$58.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$34.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$34 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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