Cetera Advisor Networks LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.35 - $10.01 $9.98 Million - $12 Million	-1,195,273 Reduced 16.99%	5,838,089 $58.4 Million
Q4 2023 Feb 13, 2024	SELL	$7.9 - $8.79 $6.93 Million - $7.71 Million	-876,805 Reduced 11.08%	7,033,362 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.2 - $8.87 $1.73 Million - $1.88 Million	211,485 Added 2.75%	7,910,167 $66.5 Million
Q2 2023 Aug 09, 2023	BUY	$7.89 - $8.79 $1.23 Million - $1.38 Million	156,525 Added 2.08%	7,698,682 $62.7 Million
Q1 2023 May 15, 2023	BUY	$7.98 - $9.25 $4.56 Million - $5.29 Million	571,677 Added 8.2%	7,542,157 $65.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $2.08 Million - $2.3 Million	253,544 Added 3.77%	6,970,480 $59.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.95 - $9.58 $8.24 Million - $9.94 Million	1,037,061 Added 18.26%	6,716,936 $54.4 Million
Q2 2022 Aug 11, 2022	BUY	$8.02 - $9.82 $6.94 Million - $8.5 Million	865,901 Added 17.99%	5,679,875 $47.6 Million
Q1 2022 May 12, 2022	SELL	$7.91 - $9.22 $3.36 Million - $3.92 Million	-425,394 Reduced 8.12%	4,813,974 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.34 - $9.0 $358,933 - $440,109	-48,901 Reduced 0.92%	5,239,368 $40.8 Million
Q3 2021 Nov 16, 2021	SELL	$7.47 - $9.01 $1.29 Million - $1.55 Million	-172,141 Reduced 3.15%	5,288,269 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.15 - $9.26 $39 Million - $50.6 Million	5,460,410 New	5,460,410 $48.5 Million
Q3 2020 Nov 13, 2020	SELL	$3.91 - $5.26 $18,576 - $24,990	-4,751 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.42 - $7.13 $16,248 - $33,874	4,751 New	4,751 $25,000

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

$99.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$65.2 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.2 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$28.5 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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