Bellevue Asset Management, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.9 - $8.79 $1,422 - $1,582	-180 Reduced 46.75%	205 $1,000
Q2 2023 Jul 31, 2023	SELL	$7.89 - $8.79 $923 - $1,028	-117 Reduced 23.31%	385 $3,000
Q1 2023 May 09, 2023	SELL	$7.98 - $9.25 $1,356 - $1,572	-170 Reduced 25.3%	502 $4,000
Q3 2021 Nov 05, 2021	SELL	$7.47 - $9.01 $373 - $450	-50 Reduced 6.93%	672 $5,000
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $1,635 - $2,834	-415 Reduced 36.5%	722 $5,000
Q3 2020 Nov 12, 2020	SELL	$3.91 - $5.26 $312 - $420	-80 Reduced 6.57%	1,137 $5,000
Q1 2020 May 13, 2020	SELL	$2.0 - $14.82 $294 - $2,178	-147 Reduced 10.78%	1,217 $6,000
Q4 2019 Feb 13, 2020	BUY	$12.33 - $14.54 $16,818 - $19,832	1,364 New	1,364 $19,000

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.8M

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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