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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$8.22 - $9.09 $113,945 - $126,005	13,862 New	13,862 $0
Q1 2020 Apr 27, 2020	SELL	$2.0 - $14.82 $531,750 - $3.94 Million	-265,875 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$12.33 - $14.54 $246,230 - $290,363	-19,970 Reduced 6.99%	265,875 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$13.59 - $16.0 $13,997 - $16,480	-1,030 Reduced 0.36%	285,845 $4.13 Million
Q2 2019 Aug 06, 2019	SELL	$14.86 - $16.38 $104,317 - $114,987	-7,020 Reduced 2.39%	286,875 $4.39 Million
Q1 2019 May 13, 2019	SELL	$14.11 - $16.33 $121,190 - $140,258	-8,589 Reduced 2.84%	293,895 $4.71 Million
Q4 2018 Jan 29, 2019	SELL	$12.52 - $18.16 $735,199 - $1.07 Million	-58,722 Reduced 16.26%	302,484 $4.16 Million
Q3 2018 Nov 05, 2018	BUY	$17.35 - $19.6 $267,259 - $301,918	15,404 Added 4.45%	361,206 $6.45 Million
Q2 2018 Jul 16, 2018	BUY	$16.4 - $19.51 $592,646 - $705,032	36,137 Added 11.67%	345,802 $6.52 Million
Q1 2018 May 03, 2018	BUY	$16.09 - $20.24 $1.86 Million - $2.34 Million	115,538 Added 59.52%	309,665 $5.1 Million
Q4 2017 Feb 06, 2018	BUY	$14.59 - $19.05 $308,315 - $402,564	21,132 Added 12.22%	194,127 $3.7 Million
Q3 2017 Nov 06, 2017	BUY	$16.73 - $18.75 $2.89 Million - $3.24 Million	172,995	172,995 $3.14 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

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 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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