Cornerstone Advisors, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.9 - $8.79 $236,210 - $262,821	29,900 New	29,900 $262,000
Q2 2023 Aug 11, 2023	BUY	$7.89 - $8.79 $554,667 - $617,936	70,300 New	70,300 $572,000
Q2 2021 Aug 13, 2021	SELL	$7.15 - $9.26 $1.61 Million - $2.08 Million	-225,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.82 - $7.53 $1.31 Million - $1.69 Million	225,000 New	225,000 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$3.94 - $6.83 $4.12 Million - $7.15 Million	-1,046,529 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$3.42 - $7.13 $1.71 Million - $3.56 Million	499,829 Added 91.43%	1,046,529 $5.53 Million
Q1 2020 May 13, 2020	BUY	$2.0 - $14.82 $1.09 Million - $8.1 Million	546,700 New	546,700 $1.99 Million

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 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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