Brown Advisory Securities, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$14.11 - $16.33 $161,277 - $186,651	-11,430 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.52 - $18.16 $23,537 - $34,140	-1,880 Reduced 14.12%	11,430 $162,000
Q3 2018 Nov 13, 2018	SELL	$17.35 - $19.6 $24,723 - $27,930	-1,425 Reduced 9.67%	13,310 $238,000
Q2 2018 Aug 03, 2018	BUY	$16.4 - $19.51 $20,500 - $24,387	1,250 Added 9.27%	14,735 $279,000
Q1 2018 May 14, 2018	BUY	$16.09 - $20.24 $48,270 - $60,719	3,000 Added 28.61%	13,485 $220,000
Q4 2017 Feb 12, 2018	SELL	$14.59 - $19.05 $59,819 - $78,105	-4,100 Reduced 28.11%	10,485 $201,000
Q3 2017 Nov 03, 2017	SELL	$16.73 - $18.75 $25,095 - $28,125	-1,500 Reduced 9.33%	14,585 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,085	16,085 $303,000

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$104 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$67.8 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$48.9 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$31.4 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29.7 Million
0.02% 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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