Arete Wealth Advisors, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.37 - $10.56 $46,137 - $51,997	-4,924 Reduced 5.59%	83,152 $859,000
Q1 2024 May 15, 2024	SELL	$8.35 - $10.01 $7,439 - $8,918	-891 Reduced 1.0%	88,076 $881,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.79 $555,038 - $617,567	70,258 Added 375.53%	88,967 $781,000
Q3 2023 Oct 30, 2023	BUY	$8.2 - $8.87 $19,204 - $20,773	2,342 Added 14.31%	18,709 $157,000
Q2 2023 Aug 09, 2023	SELL	$7.89 - $8.79 $1,254 - $1,397	-159 Reduced 0.96%	16,367 $133,000
Q1 2023 May 01, 2023	BUY	$7.98 - $9.25 $630 - $730	79 Added 0.48%	16,526 $142,000
Q4 2022 Feb 06, 2023	BUY	$8.22 - $9.09 $22,522 - $24,906	2,740 Added 19.99%	16,447 $140,000
Q3 2022 Nov 07, 2022	BUY	$7.95 - $9.58 $108,970 - $131,313	13,707 New	13,707 $111,000
Q2 2022 Aug 15, 2022	SELL	$8.02 - $9.82 $89,423 - $109,493	-11,150 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$7.91 - $9.22 $88,196 - $102,803	11,150 New	11,150 $103,000
Q4 2019 Feb 14, 2020	SELL	$12.33 - $14.54 $139,575 - $164,592	-11,320 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.38 $49,885 - $54,987	-3,357 Reduced 22.87%	11,320 $173,000
Q1 2019 May 15, 2019	BUY	$14.11 - $16.33 $31,803 - $36,807	2,254 Added 18.14%	14,677 $235,000
Q4 2018 Feb 14, 2019	SELL	$12.52 - $18.16 $20,407 - $29,600	-1,630 Reduced 11.6%	12,423 $171,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $19.6 $243,819 - $275,438	14,053 New	14,053 $251,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $273,552 - $325,426	-16,680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.09 - $20.24 $106,515 - $133,988	6,620 Added 65.81%	16,680 $275,000
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $320 - $419	22 Added 0.22%	10,060 $192,000
Q3 2017 Nov 15, 2017	BUY	$16.73 - $18.75 $167,935 - $188,212	10,038	10,038 $182,000

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

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

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 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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