Capital Investment Advisory Services, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$7.9 - $8.79 $6,462 - $7,190	-818 Reduced 5.64%	13,686 $120,000
Q1 2023 Apr 21, 2023	SELL	$7.98 - $9.25 $3,814 - $4,421	-478 Reduced 3.19%	14,504 $125,000
Q3 2022 Oct 26, 2022	SELL	$7.95 - $9.58 $6,137 - $7,395	-772 Reduced 4.9%	14,982 $121,000
Q2 2022 Jul 22, 2022	SELL	$8.02 - $9.82 $7,651 - $9,368	-954 Reduced 5.71%	15,754 $132,000
Q1 2022 May 03, 2022	BUY	$7.91 - $9.22 $19,379 - $22,589	2,450 Added 17.18%	16,708 $154,000
Q4 2021 Feb 01, 2022	SELL	$7.34 - $9.0 $1,284 - $1,575	-175 Reduced 1.21%	14,258 $111,000
Q3 2021 Oct 28, 2021	BUY	$7.47 - $9.01 $10,375 - $12,514	1,389 Added 10.65%	14,433 $115,000
Q2 2021 Jul 27, 2021	SELL	$7.15 - $9.26 $1,480 - $1,916	-207 Reduced 1.56%	13,044 $116,000
Q1 2021 May 05, 2021	BUY	$5.82 - $7.53 $77,120 - $99,780	13,251 New	13,251 $95,000
Q4 2019 Feb 04, 2020	SELL	$12.33 - $14.54 $2,675 - $3,155	-217 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$13.59 - $16.0 $2,949 - $3,472	217 New	217 $3,000

242

50.6M

6.8K

14.3K

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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