Brinker Capital Investments, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$8.02 - $9.82 $149,476 - $183,025	-18,638 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.91 - $9.22 $10,014 - $11,672	-1,266 Reduced 6.36%	18,638 $172,000
Q4 2021 Feb 08, 2022	SELL	$7.34 - $9.0 $6,407 - $7,857	-873 Reduced 4.2%	19,904 $155,000
Q3 2021 Nov 08, 2021	BUY	$7.47 - $9.01 $4,534 - $5,469	607 Added 3.01%	20,777 $166,000
Q2 2021 Aug 03, 2021	SELL	$7.15 - $9.26 $1.03 Million - $1.34 Million	-144,222 Reduced 87.73%	20,170 $179,000

Q1 2021 May 12, 2021	SELL	$5.82 - $7.53 $162,564 - $210,327	-27,932 Reduced 14.52%	164,392 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$3.94 - $6.83 $30,062 - $52,112	-7,630 Reduced 3.82%	192,324 $1.11 Million
Q3 2020 Dec 03, 2020	SELL	$3.91 - $5.26 $56,519 - $76,033	-14,455 Reduced 6.74%	199,954 $798,000
Q2 2020 Aug 12, 2020	SELL	$3.42 - $7.13 $37,972 - $79,164	-11,103 Reduced 4.92%	214,409 $1.13 Million
Q1 2020 May 13, 2020	SELL	$2.0 - $14.82 $99,212 - $735,160	-49,606 Reduced 18.03%	225,512 $819,000
Q4 2019 Feb 06, 2020	SELL	$12.33 - $14.54 $421,833 - $497,442	-34,212 Reduced 11.06%	275,118 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$13.59 - $16.0 $258,672 - $304,544	19,034 Added 6.56%	309,330 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $11,293 - $12,448	760 Added 0.26%	290,296 $4.44 Million
Q1 2019 May 14, 2019	BUY	$14.11 - $16.33 $77,957 - $90,223	5,525 Added 1.95%	289,536 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$12.52 - $18.16 $174,541 - $253,168	13,941 Added 5.16%	284,011 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $19.6 $542,413 - $612,754	31,263 Added 13.09%	270,070 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $162,442 - $193,246	-9,905 Reduced 3.98%	238,807 $4.5 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $20.24 $283,650 - $356,810	17,629 Added 7.63%	248,712 $4.1 Million
Q4 2017 Feb 12, 2018	BUY	$14.59 - $19.05 $3.37 Million - $4.4 Million	230,973 Added 209975.45%	231,083 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.73 - $18.75 $1,840 - $2,062	110	110 $2,000

Others Institutions Holding KYN

# of Institutions

238

Shares Held

52M

Call Options Held

33.4K

Put Options Held

20K

Morgan Stanley New York, NY

8.15M
Shares

$84.2 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.87M
Shares

$60.7 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

3.9M
Shares

$40.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.02M
Shares

$31.2 Million
0.02% of portfolio
Brown Advisory Inc

2.7M
Shares

$27.9 Million
0.04% of portfolio

View Full List

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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